Dbm Global Inc (DBMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,320 | 870 | 380 | -5,990 |
| Depreciation Amortization | N/A | 2,840 | 1,920 | 1,000 | 4,150 |
| Other Working Capital | N/A | -990 | -4,910 | -7,780 | 4,820 |
| Other Operating Activity | 0 | -320 | 40 | 50 | -2,030 |
| Operating Cash Flow | $N/A | $3,850 | $-2,080 | $-6,350 | $950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -400 | -240 | -160 | -940 |
| Other Investing Activity | 0 | 60 | 40 | 20 | -210 |
| Investing Cash Flow | $N/A | $-340 | $-200 | $-140 | $-1,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -30 | 0 | -30 | 0 |
| Other Financing Activity | 0 | 22 | -8 | 22 | -2,900 |
| Financing Cash Flow | $N/A | $-8 | $-8 | $-8 | $-2,900 |
| Beginning Cash Position | N/A | 7,640 | 7,640 | 7,640 | 10,750 |
| End Cash Position | N/A | 11,150 | 5,340 | 1,120 | 7,640 |
| Net Cash Flow | $N/A | $3,500 | $-2,290 | $-6,510 | $-3,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,850 | -2,080 | -6,350 | 950 |
| Free Cash Flow | 0 | 3,850 | -2,080 | -6,350 | 950 |