Cash Flow for Dynamic Ventures Corp (DYNV)

Watch the video to learn about the probability of Dynamic Ventures Corp (DYNV) Chart Signal as of Apr 16 2014

Hotstocked Precision will calculate the probabilities of Dynamic Ventures Corp (DYNV)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Cash Flow for Dynamic Ventures Corp
Dec 31, 2011 Dec 31, 2010 Dec 31, 2009
Net Income
Net Income -664,000 -157,000 -326,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 59,000 13,000 69,000
Adjustments To Net Income 10,000 - 61,000
Changes In Accounts Receivables -2,032,000 137,000 56,000
Changes In Liabilities 2,707,000 18,000 -10,000
Changes In Inventories -1,000 undefined 11,000
Changes In Other Operating Activities 99,000 -136,000 109,000
Total Cash Flow From Operating Activities 177,000 -125,000 -31,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -84,000 - -3,000
Investments - -150,000 -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -84,000 -150,000 -3,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings 292,000 150,000 -5,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 292,000 150,000 95,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 384,000 -125,000 61,000
Get Adobe Flash player