Dbm Global Inc (DBMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,430 | -29,500 | 2,470 | 5,330 | 3,780 |
| Depreciation Amortization | 2,240 | 1,130 | 6,650 | 4,980 | 3,320 |
| Other Working Capital | 6,580 | 8,010 | -5,430 | -10,150 | -4,200 |
| Other Operating Activity | 29,530 | 29,550 | -470 | -190 | -210 |
| Operating Cash Flow | $7,920 | $9,190 | $3,220 | $-30 | $2,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -80 | -4,200 | -3,450 | -3,080 |
| Other Investing Activity | 40 | 30 | -100 | -110 | 130 |
| Investing Cash Flow | $-240 | $-50 | $-4,300 | $-3,560 | $-2,950 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -60 | 10 | -5,400 | -4,920 | -3,040 |
| Financing Cash Flow | $-60 | $10 | $-5,400 | $-4,920 | $-3,040 |
| Beginning Cash Position | 4,580 | 4,580 | 11,070 | 11,070 | 11,070 |
| End Cash Position | 12,200 | 13,740 | 4,580 | 2,550 | 7,760 |
| Net Cash Flow | $7,620 | $9,150 | $-6,480 | $-8,510 | $-3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,920 | 9,190 | 3,220 | -30 | 2,690 |
| Free Cash Flow | 7,920 | 9,190 | 3,220 | -30 | 2,690 |