Dbm Global Inc (DBMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,720 | -2,030 | -410 | -29,370 | -29,960 |
| Depreciation Amortization | 3,150 | 2,090 | 1,040 | 4,420 | 3,350 |
| Other Working Capital | 6,100 | -440 | 6,980 | 7,540 | 10,050 |
| Other Operating Activity | -480 | -290 | -290 | 28,090 | 29,420 |
| Operating Cash Flow | $4,050 | $-670 | $7,320 | $10,680 | $12,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760 | -370 | 20 | -770 | -480 |
| Other Investing Activity | -120 | 0 | 40 | 210 | 10 |
| Investing Cash Flow | $-880 | $-370 | $60 | $-560 | $-470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -920 | -740 | -740 | -3,950 | -740 |
| Financing Cash Flow | $-920 | $-740 | $-740 | $-3,950 | $-740 |
| Beginning Cash Position | 10,750 | 10,750 | 10,750 | 4,580 | 4,580 |
| End Cash Position | 13,000 | 8,960 | 17,390 | 10,750 | 16,230 |
| Net Cash Flow | $2,250 | $-1,780 | $6,640 | $6,160 | $11,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,050 | -670 | 7,320 | 10,680 | 12,860 |
| Free Cash Flow | 4,050 | -670 | 7,320 | 10,680 | 12,860 |