Dominion Diamond Corp (NYSE:DDC)

16.18
BATS BZX Real-Time Price
 -0.07 / -0.43%
Today’s Change
11.81
Today|||52-Week Range
18.50
-9.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line21.7M25.5M22.8M471.2M
 
 
 
 
 
Depreciation80.9M91.6M80.3M149.4M
 
 
 
 
 
Total Other Cash Flow24.7M28.9M3.0M-455.7M
 
 
 
 
 
Funds From Operations148.4M144.9M96.3M160.0M
 
 
 
 
 
Funds From/For Other Operating Expenses74.7M85.9M-8.9M-6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities73.7M59.0M105.1M166.3M
 
 
 
 
 
 
InvestingIncrease In Investments-51.5M0.000.000.00
 
 
Capital Expenditures-49.1M-64.8M-56.5M-122.3M
 
 
 
 
 
Fixed Asset Disposal0.000.002.6M1.9M
 
 
 
Net Assets From Acquisitions 0.000.000.00-490.9M
 
 
Other Investing - Uses-3.2M-1.9M-25.0M-3.0M
 
 
 
 
 
Other Investing - Sources0.000.0050.0K746.7M
 
 
 
Net Cash Flow Investing-103.8M-66.7M-78.8M132.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-70.0M0.000.00
 
 
Long Term Borrowings76.6M266.5M38.8M0.00
 
 
 
 
Long Term Debt Reduction-628.0K-227.1M-47.3M-51.9M
 
 
 
 
 
Net Proceeds Stock Sale3.0M5.3M32.0K516.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-8.0M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0039.9M2.4M
 
 
 
Other Uses - Financing9.9M0.000.000.00
 
 
Net Cash Flow - Financing69.1M-25.3M23.4M-49.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.7M2.5M-378.0K-15.7M
 
 
 
 
 
 
Net Change In Cash39.0M-33.1M49.7M249.8M
 
 
 
 
 

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