DGIX — Dyna International Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
- $3.36m
- $2.98m
- $15.16m
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 |