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Dominion Diamond Corporation (DDC)

-NYQ
14.56 0.29(2.03%) Jul 9, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Net Income 471,168   35,218   25,443  
Operating Activities, Cash Flows Provided By or Used In
Depreciation140,061  80,266  78,761  
Adjustments To Net Income87,122  24,846  19,569  
Changes In Accounts Receivables2,532  1,747  (669)
Changes In Liabilities(39,493)(19,829)1,349  
Changes In Inventories(9,758)(8,994)21,718  
Changes In Other Operating Activities3,470  8,723  (23,200)
Total Cash Flow From Operating Activities 166,278   105,123   58,991  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(122,278)(56,478)(45,165)
Investments -   -   -  
Other Cash flows from Investing Activities254,743  (22,354)(21,570)
Total Cash Flows From Investing Activities 132,465   (78,832) (66,735)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,930  (7,968)(4,714)
Net Borrowings(51,128)(3,133)(65,952)
Other Cash Flows from Financing Activities -  39,880  46,045  
Total Cash Flows From Financing Activities (48,987) 23,420   (25,330)
Effect Of Exchange Rate Changes(15,679)(378)2,497  
Change In Cash and Cash Equivalents 234,077   49,333   (30,577)

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Currency in USD.