DBMG — DBM Global Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousSmall Cap
- $294.21m
- $302.66m
- $416.14m
Annual cashflow statement for DBM Global, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2010 January 3rd | 2011 January 2nd | R2012 December 30th | C2012 January 1st | 2013 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19 | 1.28 | 3.5 | -5.03 | 12.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.7 | 1.12 | -2.29 | 8.02 | 11.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.6 | 5 | 22.9 | -13.8 | -16.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 91.2 | 18.2 | 32.6 | -3.48 | 16.1 |
| Capital Expenditures | -18.9 | -10.7 | -3.98 | -3.4 | -9.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.216 | -0.09 | 0.348 | -4.11 | 0.069 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.7 | -10.8 | -3.63 | -7.51 | -9.92 |
| Financing Cash Flow Items | -0.573 | -0.139 | -0.059 | -2.74 | 2.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.8 | -7.07 | -27.8 | -29.4 | -13.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.63 | 0.385 | 1.17 | -40.4 | -7.74 |