DBM Global Inc.
DBMG · OTC
6/29/2014 | 3/30/2014 | 6/30/2013 | 3/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $3 | $2 | $258 |
| Dep. & Amort. | $2 | $2 | $2 | $2,671 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $8 |
| Change in WC | $13 | -$31 | $7 | $8,491 |
| Other Non-Cash | -$2 | $16 | $4 | $86 |
| Operating Cash Flow | $20 | -$11 | $15 | $11,514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$8 | -$1 | -$616 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$0 | $0 | $15 |
| Investing Cash Flow | -$0 | -$8 | -$1 | -$601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $19 | $0 | -$1,738 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$6 | $1 |
| Financing Cash Flow | -$20 | $18 | -$6 | -$1,737 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | $7 | $9,176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $4 | $48,003 |
| End Cash | $1 | $1 | $11 | $57,179 |
| Free Cash Flow | $19 | -$18 | $13 | $10,898 |