Diguang International Development Co Cash Flow Statement

DGNG $0.006 0.0 0.0%

24/12/20

Highly Speculative, Micro Cap,

Market Cap £98.4k

Enterprise Value £9.60m

Revenue £48.1m

Quality

Value

Momentum

StockRank™

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	2005	2006	2007	2008	2009	2010
Period End:	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Accounts Payable
Accrued Expenses
Taxes Payable
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Investment, Net
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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