Digital Turbine
(APPS)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2007 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,480 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 1,610 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,080 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 40,480 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,470 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-430 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -130 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5,920 | N/A | N/A | N/A | N/A |
| End Cash Position | 1,890 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-4,030 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,470 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,470 | 0 | 0 | 0 | 0 |