Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Watchlist | Portfolio

Ds Healthcare Group Inc (DSKX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2006
Cash Flows From Operating Activities
Net Income	-981	-150	-316	-425	N/A
Depreciation Amortization	201	118	36	13	N/A
Accounts receivable	-1,304	-77	-248	-68	N/A
Accounts payable and accrued liabilities	417	-341	436	423	N/A
Other Working Capital	-1,830	-906	-267	355	N/A
Other Operating Activity	1,484	763	-170	-354	0
Operating Cash Flow	$-2,013	$-592	$-529	$-58	$N/A

Cash Flows From Investing Activities
PPE Investments	-51	N/A	-8	-43	N/A
Purchase Sale Intangibles	N/A	-107	N/A	N/A	N/A
Other Investing Activity	2	-116	30	-23	0
Investing Cash Flow	$-49	$-116	$21	$-66	$N/A

Cash Flows From Financing Activities
Common Stock Issued	3,800	845	1,001	213	N/A
Common Stock Repurchased	N/A	N/A	-75	N/A	N/A
Other Financing Activity	-600	-250	-300	-64	0
Financing Cash Flow	$3,200	$595	$625	$149	$N/A

Beginning Cash Position	146	259	142	117	N/A
End Cash Position	1,284	146	259	142	N/A
Net Cash Flow	$1,138	$-113	$118	$25	$N/A

Free Cash Flow
Operating Cash Flow	-2,013	-592	-529	-58	N/A
Capital Expenditure	-51	N/A	-8	-43	N/A
Free Cash Flow	-2,064	-592	-538	-101	0