DGIX — Dyna International Cashflow Statement

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Consumer CyclicalsBalancedMicro Cap

Annual cashflow statement for Dyna International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2000 December 31st	C2001 December 31st	2002 December 31st	C2003 December 31st	2004 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10-K	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.519	0.571	0.169	0.632	1.06
Depreciation
Deferred Taxes
Non-Cash Items	-0.11	0.114	0.171	-0.089	-0.764
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.636	-0.543	-0.088	1.72	0.575
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	0.059	0.551	0.504	2.58	1.12
Capital Expenditures	-0.392	-0.261	-1.86	-0.274	-0.227
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.006	-0.004	-0.015	-0.002	0.034
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.386	-0.265	-1.88	-0.276	-0.193
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.324	-0.281	1.37	-2.25	-0.51
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.003	-0.002	0.062	0.413