DNDT — DND Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $4.87m
- $5.18m
- $0.12m
Annual cashflow statement for DND Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | Interim Report | Interim Report | PRESS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -4.56 | -1.89 | 0.057 | 0.056 | 0.065 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.2 | 0.27 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.467 | 1.83 | 0.151 | 0.017 | -0.054 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.172 | 0.291 | 0.075 | 0.075 | 0.011 |
| Capital Expenditures | -0.021 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.029 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.021 | 0.029 | — | — | — |
| Financing Cash Flow Items | 0.035 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.27 | -0.704 | 0.017 | 0 | 0.065 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.076 | -0.386 | 0.008 | 0.017 | 0.076 |