Dynamic Materials (BOOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,833 | -708 | 3,926 | 3,124 | -1,741 |
| Depreciation Amortization | 1,466 | 1,333 | 1,252 | 1,298 | 1,719 |
| Income taxes - deferred | 1,181 | 1,328 | 2,223 | 294 | 2 |
| Accounts receivable | -6,963 | 1,257 | -1,983 | 629 | -2,814 |
| Accounts payable and accrued liabilities | 3,126 | 220 | -1,081 | -559 | 1,412 |
| Other Working Capital | -2,817 | -1,100 | -1,696 | 112 | -144 |
| Other Operating Activity | 4,284 | -697 | 3,055 | -70 | 1,217 |
| Operating Cash Flow | $3,110 | $1,633 | $5,696 | $4,827 | $-349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,138 | -919 | -1,422 | -1,200 | 446 |
| Purchase Of Investment | N/A | N/A | N/A | -10 | -10 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 255 |
| Other Investing Activity | 719 | -217 | 28 | 6 | 264 |
| Investing Cash Flow | $-419 | $-1,136 | $-1,393 | $-1,204 | $955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 172 | 175 | N/A | N/A |
| Debt Issued | 1,915 | 335 | -2,451 | 8,609 | 5,646 |
| Debt Repayment | -3,437 | -1,763 | -1,610 | -4,669 | -10,970 |
| Common Stock Issued | 889 | 57 | 60 | 56 | 5,281 |
| Dividend Paid | N/A | N/A | N/A | -296 | -298 |
| Other Financing Activity | -264 | -68 | 81 | -5,446 | -310 |
| Financing Cash Flow | $-897 | $-1,267 | $-3,746 | $-1,747 | $-651 |
| Exchange Rate Effect | 88 | 134 | 223 | -70 | -39 |
| Beginning Cash Position | 522 | 1,158 | 1,812 | 299 | 382 |
| End Cash Position | 2,404 | 522 | 1,158 | 1,812 | 299 |
| Net Cash Flow | $1,882 | $-636 | $-653 | $1,513 | $-84 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,110 | 1,633 | 5,696 | 4,827 | -349 |
| Capital Expenditure | -1,138 | -919 | -1,422 | -1,200 | -494 |
| Free Cash Flow | 1,972 | 714 | 4,274 | 3,627 | -843 |