DRGV — Dragon Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $3.68m
- $3.94m
- $20.31m
Annual cashflow statement for Dragon Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2008 December 31st | 2009 December 31st | R2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.07 | -1.15 | 0.353 | -1.3 | 0.64 |
| Depreciation | |||||
| Non-Cash Items | 0.008 | 1.85 | -0.705 | 1.74 | 0.028 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.07 | -0.328 | -0.954 | -0.681 | -1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.066 | 0.42 | -1.27 | -0.239 | -0.332 |
| Capital Expenditures | -0.084 | -0.012 | -0.035 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.103 | 0 | 0.012 | 0 | 0.065 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.019 | -0.012 | -0.023 | 0 | 0.065 |
| Financing Cash Flow Items | 0.043 | 0.232 | -0.011 | -0.065 | 0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.072 | 0.013 | -0.114 | -0.046 | 0.004 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.175 | 0.424 | -1.34 | -0.186 | -0.166 |