DDDA — Digital Day Agency Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
R2008 March 31st | C2009 March 31st | 2010 March 31st | 2011 March 31st | 2012 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.7 | 8.88 | 9.5 | 11.1 | -15.8 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.439 | -0.52 | 0.178 | 0.694 | -7.47 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.9 | 2.81 | -19.5 | 8.7 | 32 |
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 | -10.5 | 12.1 | -9.16 | 21.6 | 10.8 |
Capital Expenditures | -1.09 | -1.76 | -5.57 | -14.7 | -75 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6.9 | -7.17 | -7.48 | -22.8 | -31.2 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.99 | -8.93 | -13.1 | -37.4 | -106 |
Financing Cash Flow Items | -0.579 | — | 0 | -3.73 | -51 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.7 | -1.46 | 25.6 | 17.2 | 101 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.167 | 1.83 | 3.4 | 1.61 | 6.17 |