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
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,150 | N/A | N/A | 10,050 |
| Depreciation Amortization | 5,680 | N/A | N/A | 1,267 |
| Other Working Capital | -7,410 | N/A | N/A | 3,087 |
| Other Operating Activity | 140 | 0 | 0 | -13 |
| Operating Cash Flow | $3,560 | $N/A | $N/A | $14,391 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,460 | N/A | N/A | -2,148 |
| Other Investing Activity | -1,910 | 0 | 0 | -167 |
| Investing Cash Flow | $-9,370 | $N/A | $N/A | $-2,315 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 0 | N/A | N/A | -2,334 |
| Other Financing Activity | -940 | 0 | 0 | -2,778 |
| Financing Cash Flow | $-940 | $N/A | $N/A | $-5,112 |
| Beginning Cash Position | 15,430 | N/A | N/A | 289 |
| End Cash Position | 8,680 | N/A | N/A | 7,253 |
| Net Cash Flow | $-6,740 | $N/A | $N/A | $6,964 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,560 | N/A | N/A | 14,391 |
| Free Cash Flow | 3,560 | 0 | 0 | 14,391 |