Dbm Global Inc (DBMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2006 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,990 | -29,370 | 2,470 | 7,520 |
| Depreciation Amortization | N/A | 4,150 | 4,420 | 6,650 | 6,480 |
| Other Working Capital | N/A | 4,820 | 7,540 | -5,430 | 1,860 |
| Other Operating Activity | 0 | -2,030 | 28,090 | -470 | 1,360 |
| Operating Cash Flow | $N/A | $950 | $10,680 | $3,220 | $17,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -940 | -770 | -4,200 | -8,300 |
| Other Investing Activity | 0 | -210 | 210 | -100 | 330 |
| Investing Cash Flow | $N/A | $-1,150 | $-560 | $-4,300 | $-7,970 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -2,900 | -3,950 | -5,400 | -4,960 |
| Financing Cash Flow | $N/A | $-2,900 | $-3,950 | $-5,400 | $-4,960 |
| Beginning Cash Position | N/A | 10,750 | 4,580 | 11,070 | 6,780 |
| End Cash Position | N/A | 7,640 | 10,750 | 4,580 | 11,070 |
| Net Cash Flow | $N/A | $-3,110 | $6,160 | $-6,480 | $4,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 950 | 10,680 | 3,220 | 17,220 |
| Free Cash Flow | 0 | 950 | 10,680 | 3,220 | 17,220 |