DGIF — Digital Info Security Co Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Digital Info Security Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1995 December 31st | 1996 December 31st | 1997 December 31st | 1998 December 31st | 1999 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10KSB40 | 10KSB40 | 10KSB |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.542 | -0.91 | -9.15 | -6.14 | -4.47 |
| Depreciation | |||||
| Non-Cash Items | 0.153 | 0.057 | 0.818 | 1 | 0.411 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | 0.079 | 1.08 | -4.09 | 6.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.352 | -0.737 | -7.09 | -8.12 | 3.77 |
| Capital Expenditures | -0.029 | -0.015 | -0.252 | -0.19 | -0.481 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -14.2 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.029 | -0.015 | -14.4 | -0.19 | -0.481 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.389 | 5.25 | 17.3 | 8.63 | -3.33 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | 0.008 | 4.49 | -4.25 | 0.116 | 0.108 |