Cash Flow for Destiny Media Technologies, Inc (DSNY)
| | | Cash Flow for Destiny Media Technologies Inc. (DSNY) | | | | | | | Cash Flow | in Thousands of Dollars | | | 08/2007 | 08/2006 | 08/2005 | 08/2004 | 08/2003 | | | Net Income | (2,097) | (485) | (547) | (419) | (94) | | Depreciation & Amortization | 63 | 26 | 57 | 43 | 48 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | (5) | 210 | 161 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (122) | (78) | 27 | 110 | (80) | | Decrease in Inventories | 1 | 1 | 2 | 1 | (4) | | Decrease in Other Current Assets | - | - | 9 | - | - | | Increase in Payables | (48) | (34) | (113) | (130) | 9 | | Increase in Other Current Liabilities | - | (23) | (35) | (5) | (209) | | Decrease in Other Working Capital | (1) | - | - | - | - | | Other Non-Cash Items | 770 | 61 | - | - | - | | Net Cash from Continuing Operations | (1,643) | (538) | (587) | (208) | (112) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,643) | (538) | (587) | (208) | (112) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (78) | (15) | (8) | (11) | (1) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | (84) | (10) | | Cash from Investing Activities | (78) | (15) | (8) | (95) | (11) | | | Issuance of Debt | - | - | 306 | 9 | 1 | | Issuance of Capital Stock | 2,648 | 713 | 293 | 311 | 116 | | | Repayment of Debt | (17) | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (62) | - | - | (0) | | Cash from Financing Activities | 2,631 | 650 | 600 | 320 | 117 | | | | Effect of Exchange Rate Changes | 148 | 29 | 8 | (6) | (8) | | Net Change in Cash | 1,059 | 126 | 13 | 11 | (15) | | | Cash at Beginning of Year | 156 | 31 | 18 | 6 | 21 | | Cash at End of Period | 1,215 | 156 | 31 | 18 | 6 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for DSNY stock.
Download DSNY report.
Research Report
Get the full report for FREE
| Date: | Sep 2, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download DSNY report |
|---|
| | |
|---|
| Example preview: |
|
|
