DGNG — Diguang International Development Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.35m
- $13.36m
- $64.93m
Annual cashflow statement for Diguang International Development Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2006 December 31st | 2007 December 31st | C2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.67 | -2.9 | -4.52 | -7.25 | -4.23 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.09 | 3.06 | 2.19 | 3.65 | -0.112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.81 | 2.54 | -2.48 | -7.12 | 1.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.62 | 3.9 | -2.92 | -9.08 | -1.33 |
| Capital Expenditures | -3.21 | -6.17 | -2.61 | -0.16 | -4.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.23 | -3.98 | -1.19 | -0.081 | 0.011 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.45 | -10.2 | -3.79 | -0.241 | -4.76 |
| Financing Cash Flow Items | -0.818 | 0.395 | 0.402 | -5.16 | 0.691 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | -0.034 | 4.55 | 0.649 | 6.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.99 | -4.3 | -1.23 | -8.83 | 0.373 |