DBM Global Inc.
DBMG · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,708 | $2,173 | -$5,032 | $59,860 |
| Dep. & Amort. | $8,252 | $8,563 | $8,583 | $4,516 |
| Deferred Tax | $566 | $177 | -$1,227 | $824 |
| Stock-Based Comp. | $454 | $826 | $693 | $0 |
| Change in WC | -$16,554 | $20,585 | -$13,817 | -$11,878 |
| Other Non-Cash | $10,679 | -$127 | $7,325 | -$52 |
| Operating Cash Flow | $16,105 | $32,197 | -$3,475 | $53,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,989 | -$4,035 | -$3,395 | -$9,015 |
| Net Acquisitions | $0 | $0 | -$4,050 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $69 | $350 | -$63 | -$717 |
| Investing Cash Flow | -$9,920 | -$3,685 | -$7,508 | -$9,732 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,581 | -$27,413 | -$8,780 | -$18,055 |
| Stock Issued | $0 | $0 | $0 | $33 |
| Stock Repurch. | -$198 | -$312 | -$17,866 | -$699 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,856 | -$351 | -$2,740 | $631 |
| Financing Cash Flow | -$13,923 | -$28,076 | -$29,386 | -$18,090 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,738 | $436 | -$40,369 | $25,448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,804 | $7,634 | $48,003 | $13,531 |
| End Cash | $1,066 | $8,070 | $7,634 | $38,979 |
| Free Cash Flow | $6,116 | $28,162 | -$6,870 | $44,255 |