(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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,200 | -35,600 | 46,400 | 148,200 | 168,500 |
| Depreciation Amortization | 58,600 | 134,800 | 74,300 | 30,900 | 15,000 |
| Income taxes - deferred | -8,700 | -94,600 | -58,500 | N/A | N/A |
| Accounts receivable | -36,800 | 102,400 | -85,300 | -94,400 | -36,600 |
| Accounts payable and accrued liabilities | -22,400 | -112,100 | 14,200 | -26,600 | -37,300 |
| Other Working Capital | -74,300 | 158,200 | -109,600 | -228,100 | -115,100 |
| Other Operating Activity | 69,500 | -124,400 | -76,100 | -36,000 | -109,700 |
| Operating Cash Flow | $-66,300 | $28,700 | $-194,600 | $-206,000 | $-115,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,100 | -8,200 | 4,800 | -10,900 | -4,500 |
| Net Acquisitions | N/A | -884,600 | -890,600 | N/A | N/A |
| Purchase Of Investment | -95,100 | -243,500 | -155,600 | -85,900 | -39,500 |
| Sale Of Investment | 84,900 | 225,000 | 164,100 | 107,100 | 35,100 |
| Other Investing Activity | -8,700 | 349,900 | 360,200 | -1,369,700 | 360,200 |
| Investing Cash Flow | $-29,000 | $-561,400 | $-517,100 | $-1,359,400 | $351,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | -178,000 | -168,000 | 142,000 | 73,100 |
| Debt Issued | 19,100 | 1,837,700 | 1,825,700 | 1,807,000 | 17,300 |
| Debt Repayment | -84,000 | -662,500 | -419,200 | -256,200 | -198,000 |
| Common Stock Issued | 300 | 300 | 300 | N/A | N/A |
| Common Stock Repurchased | -4,600 | -2,200 | -2,100 | -2,000 | -1,700 |
| Dividend Paid | -7,600 | -64,600 | -57,000 | -38,000 | -18,800 |
| Other Financing Activity | -15,700 | -49,400 | -41,300 | -68,100 | -118,900 |
| Financing Cash Flow | $-72,500 | $881,300 | $1,138,400 | $1,584,700 | $-247,000 |
| Exchange Rate Effect | 5,200 | -8,000 | 9,400 | 4,100 | 3,400 |
| Beginning Cash Position | 652,700 | 313,600 | 313,600 | 313,600 | 313,600 |
| End Cash Position | 490,100 | 652,700 | 748,200 | 335,500 | 304,600 |
| Net Cash Flow | $-162,600 | $339,100 | $434,600 | $21,900 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,300 | 28,700 | -194,600 | -206,000 | -115,200 |
| Capital Expenditure | -12,100 | -39,500 | -23,900 | -11,300 | -4,700 |
| Free Cash Flow | -78,400 | -10,800 | -218,500 | -217,300 | -119,900 |