Dimeco Inc Cash Flow Statement

DIMC $32.3 0.1 0.2%

24/02/21

Conservative, Small Cap,

Market Cap £55.8m

Enterprise Value £72.6m

Revenue £18.7m

Quality

Value

Momentum

StockRank™

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	2008	2009	2010	2011	2012	2013
Period End:	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Loan Loss Provision
Other Assets
Other Liabilities
Other Operating Cashflow
Investment Securites, Gains/Losses
Loans, Gains/Losses
Other Real Estate Owned
Loans Origination - Operating
Sales of Loans
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Investment, Net
Purchase of Investments
Loans
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Deposits
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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