Cash Flow for DYNAMIC VENTURES CORP. (DYNV)

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