(DBDQQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -222,000 | -187,200 | -131,900 | -528,700 | -438,500 |
| Depreciation Amortization | 171,300 | 115,800 | 58,400 | 247,900 | 186,600 |
| Income taxes - deferred | 3,200 | -13,400 | 4,200 | -59,600 | -52,800 |
| Accounts receivable | 110,100 | 23,100 | 33,200 | 51,000 | -20,600 |
| Accounts payable and accrued liabilities | -6,900 | 1,400 | -12,400 | -34,500 | 7,400 |
| Other Working Capital | 28,900 | -12,600 | -900 | -45,500 | -302,600 |
| Other Operating Activity | -77,200 | 5,300 | -7,700 | 265,300 | 248,400 |
| Operating Cash Flow | $7,400 | $-67,600 | $-57,100 | $-104,100 | $-372,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,000 | 22,400 | 4,400 | N/A | 148,500 |
| PPE Investments | -30,200 | -20,300 | -14,700 | -88,300 | -29,700 |
| Net Acquisitions | 29,800 | 8,200 | 4,200 | 5,200 | -5,900 |
| Purchase Of Investment | N/A | N/A | N/A | -200,200 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 317,800 | N/A |
| Other Investing Activity | -17,400 | -11,800 | -5,400 | -100 | -22,800 |
| Investing Cash Flow | $10,200 | $-1,500 | $-11,500 | $34,400 | $90,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -125,000 | -10,000 | 10,000 | 50,000 | 185,000 |
| Debt Issued | 395,300 | 19,600 | 5,000 | 725,900 | 706,000 |
| Debt Repayment | -342,900 | -42,900 | -16,800 | -337,700 | -306,700 |
| Dividend Paid | N/A | N/A | N/A | -7,700 | -7,700 |
| Other Financing Activity | -112,300 | -99,600 | -12,100 | -419,600 | -379,700 |
| Financing Cash Flow | $-184,900 | $-132,900 | $-13,900 | $10,900 | $196,900 |
| Exchange Rate Effect | -7,200 | 200 | -500 | -18,700 | -14,400 |
| Beginning Cash Position | 458,400 | 458,400 | 458,400 | 543,200 | 543,200 |
| End Cash Position | 252,300 | 259,800 | 377,900 | 458,400 | 443,700 |
| Net Cash Flow | $-206,100 | $-198,600 | $-80,500 | $-84,800 | $-99,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,400 | -67,600 | -57,100 | -104,100 | -372,100 |
| Capital Expenditure | -30,200 | -20,300 | -14,700 | -88,300 | -40,500 |
| Free Cash Flow | -22,800 | -87,900 | -71,800 | -192,400 | -412,600 |