DBM Global Inc.
DBMG · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $2 | -$5 | $60 |
| Dep. & Amort. | $8 | $9 | $9 | $5 |
| Deferred Tax | $1 | $0 | -$1 | $1 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$17 | $21 | -$14 | -$12 |
| Other Non-Cash | $11 | -$0 | $7 | -$0 |
| Operating Cash Flow | $16 | $32 | -$3 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$4 | -$3 | -$9 |
| Net Acquisitions | $0 | $0 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$1 |
| Investing Cash Flow | -$10 | -$4 | -$8 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$27 | -$9 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$18 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$0 | -$3 | $1 |
| Financing Cash Flow | -$14 | -$28 | -$29 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $0 | -$40 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $8 | $48 | $14 |
| End Cash | $1 | $8 | $8 | $39 |
| Free Cash Flow | $6 | $28 | -$7 | $44 |