(DBDQQ)
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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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,000 | 48,000 | 4,900 | -176,500 | -137,938 |
| Depreciation Amortization | 55,400 | 36,700 | 17,700 | 82,400 | 64,085 |
| Income taxes - deferred | -6,500 | -18,500 | N/A | -15,100 | 40,164 |
| Accounts receivable | -164,700 | -100,600 | -33,700 | 35,500 | -41,789 |
| Accounts payable and accrued liabilities | 87,600 | 87,000 | 69,200 | -10,500 | -10,660 |
| Other Working Capital | -257,300 | -167,600 | -71,600 | 90,100 | -107,850 |
| Other Operating Activity | 91,800 | 23,200 | -18,100 | 118,300 | 134,946 |
| Operating Cash Flow | $-110,700 | $-91,800 | $-31,600 | $124,200 | $-59,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,900 | -800 | -7,000 | -26,300 | -21,295 |
| Net Acquisitions | -11,700 | N/A | N/A | -1,600 | N/A |
| Purchase Of Investment | -339,800 | -230,500 | -169,200 | -537,700 | -363,710 |
| Sale Of Investment | 446,200 | 331,500 | 210,400 | 520,300 | 402,600 |
| Other Investing Activity | -13,800 | -7,900 | -6,100 | -7,400 | -3,901 |
| Investing Cash Flow | $65,000 | $92,300 | $28,100 | $-52,700 | $13,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,000 | 20,000 | 4,100 | -56,000 | 11,007 |
| Debt Issued | 133,800 | 95,500 | 50,500 | 51,200 | 38,591 |
| Debt Repayment | -141,500 | -86,000 | -42,700 | -121,900 | -112,140 |
| Common Stock Issued | 14,400 | 14,200 | 10,600 | 16,700 | 10,264 |
| Common Stock Repurchased | -1,800 | -1,600 | -1,300 | -4,100 | -3,660 |
| Dividend Paid | -56,200 | -37,400 | -18,700 | -74,000 | -55,469 |
| Other Financing Activity | -3,300 | -1,900 | -1,300 | -16,400 | -6,002 |
| Financing Cash Flow | $69,400 | $2,800 | $1,200 | $-204,500 | $-117,409 |
| Exchange Rate Effect | -14,000 | -11,100 | -11,200 | -5,100 | -114 |
| Beginning Cash Position | 230,700 | 230,700 | 230,700 | 369,000 | 368,792 |
| End Cash Position | 240,400 | 222,900 | 217,200 | 231,300 | 205,921 |
| Net Cash Flow | $9,700 | $-7,800 | $-13,500 | $-137,700 | $-162,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,700 | -91,800 | -31,600 | 124,200 | -59,042 |
| Capital Expenditure | -33,600 | -18,400 | -7,300 | -33,800 | -25,648 |
| Free Cash Flow | -144,300 | -110,200 | -38,900 | 90,400 | -84,690 |