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Dominion Diamond Corp (NYSE:DDC)

10.22
Delayed Data
As of May 26
 -0.25 / -2.39%
Today’s Change
7.27
Today|||52-Week Range
19.50
-0.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line22.8M471.2M72.2M-38.8M
 
 
 
 
 
Depreciation80.3M149.4M205.3M197.1M
 
 
 
 
 
Total Other Cash Flow3.0M-455.7M83.1M-28.1M
 
 
 
 
 
Funds From Operations96.3M160.0M338.5M110.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.9M-6.3M16.0M-58.0M
 
 
 
 
 
Net Cash Flow - Operating Activities105.1M166.3M322.5M168.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-33.0M
 
 
Capital Expenditures-56.5M-122.3M-168.3M-201.8M
 
 
 
 
 
Fixed Asset Disposal2.6M1.9M5.9M0.00
 
 
 
 
Net Assets From Acquisitions 0.00-490.9M0.000.00
 
 
Other Investing - Uses-25.0M-3.0M0.000.00
 
 
 
Other Investing - Sources50.0K746.7M95.4M466.0K
 
 
 
 
 
Net Cash Flow Investing-78.8M132.5M-66.9M-234.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings38.8M0.000.00-3.1M
 
 
 
Long Term Debt Reduction-47.3M-51.9M-797.0K-11.3M
 
 
 
 
 
Net Proceeds Stock Sale32.0K516.0K34.0K542.0K
 
 
 
 
 
Common Preferred Redeemed-8.0M0.000.000.00
 
 
Common Dividends0.000.000.00-51.1M
 
 
Cash Dividends Paid - Total0.000.000.00-51.1M
 
 
Other Sources - Financing39.9M2.4M21.3M3.2M
 
 
 
 
 
Other Uses - Financing0.000.0027.5M0.00
 
 
Net Cash Flow - Financing23.4M-49.0M-7.0M-61.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-378.0K-15.7M-15.5M-9.9M
 
 
 
 
 
 
Net Change In Cash49.7M249.8M248.6M-128.0M