Degama Software Solutions, Inc.
DGMA · OTC
9/30/2004 | 6/30/2004 | 3/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$500 | -$3,567 | -$727 | -$1,281 |
| Dep. & Amort. | $0 | $78 | $121 | $145 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,012 | $72 | -$80 | $388 |
| Other Non-Cash | -$512 | $2,955 | $0 | $112 |
| Operating Cash Flow | $0 | -$462 | -$686 | -$636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$6 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6 | $0 | $75 |
| Investing Cash Flow | $0 | $6 | -$6 | $75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $271 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $271 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$456 | -$421 | -$571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $456 | $877 | $1,448 |
| End Cash | $0 | $0 | $456 | $877 |
| Free Cash Flow | $0 | -$456 | -$692 | -$636 |