Ditem Explorations Inc.
DTEMF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,976 | $483 | -$821 | -$859 |
| Dep. & Amort. | $2 | $4 | $5 | $7 |
| Deferred Tax | $0 | $35 | $4 | $122 |
| Stock-Based Comp. | $12 | $55 | $30 | $81 |
| Change in WC | $123 | -$323 | $392 | $390 |
| Other Non-Cash | $6,726 | -$1,000 | $255 | $177 |
| Operating Cash Flow | -$109 | -$746 | -$134 | -$82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$554 | -$774 | -$1,220 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $121 |
| Other Inv. Act. | $0 | $1,000 | $0 | $37 |
| Investing Cash Flow | -$41 | $446 | -$774 | -$1,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,028 | $365 |
| Stock Repurch. | $0 | $0 | $0 | -$31 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6 | -$124 | -$31 |
| Financing Cash Flow | $0 | -$6 | $904 | $334 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$150 | -$306 | -$4 | -$810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $458 | $512 | $1,321 |
| End Cash | $1 | $152 | $508 | $512 |
| Free Cash Flow | -$150 | -$1,300 | -$908 | -$1,302 |