DRJG — DRJ International Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $9.03m
- $13.03m
- $1.66m
Annual cashflow statement for DRJ International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | PRESS | ARS |
| Standards: | USG | USG | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.79 | -3.1 | -3 | -2.06 |
| Depreciation | ||||
| Non-Cash Items | 1.24 | 2 | 1.72 | 0.634 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.772 | 0.692 | 0.263 | 0.624 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.759 | -0.353 | -0.231 | -0.054 |
| Capital Expenditures | -0.003 | -0.018 | -1.12 | -0.324 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.027 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.003 | 0.009 | -1.12 | -0.324 |
| Financing Cash Flow Items | 0.138 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.763 | 0.345 | 1.36 | 0.374 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0.004 | -0.004 |