Dac Technologies Group International Inc (DAAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 554 | 357 | 341 | 753 | 1,181 |
| Depreciation Amortization | 67 | 66 | 67 | 71 | 71 |
| Income taxes - deferred | 32 | 38 | N/A | -9 | N/A |
| Accounts receivable | 1,082 | -1,010 | 785 | 192 | -268 |
| Accounts payable and accrued liabilities | -19 | -1,598 | 753 | 659 | -178 |
| Other Working Capital | -620 | -83 | -66 | -373 | -1,182 |
| Other Operating Activity | -1,063 | 2,607 | -1,538 | -852 | 478 |
| Operating Cash Flow | $32 | $378 | $342 | $443 | $102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -42 | -114 | -33 | -73 |
| Purchase Sale Intangibles | -11 | -4 | -2 | -7 | -8 |
| Other Investing Activity | -57 | 5 | -50 | -158 | -9 |
| Investing Cash Flow | $-119 | $-37 | $-163 | $-191 | $-82 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 97 | N/A | N/A |
| Common Stock Repurchased | -29 | -65 | -106 | N/A | N/A |
| Other Financing Activity | -52 | -79 | -106 | -44 | -57 |
| Financing Cash Flow | $-81 | $-144 | $-115 | $-44 | $-57 |
| Beginning Cash Position | 599 | 403 | 339 | 131 | 168 |
| End Cash Position | 430 | 599 | 403 | 339 | 131 |
| Net Cash Flow | $-169 | $197 | $64 | $208 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32 | 378 | 342 | 443 | 102 |
| Capital Expenditure | -62 | -42 | -114 | -33 | -73 |
| Free Cash Flow | -30 | 336 | 229 | 410 | 29 |