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 ]]
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,820 | 7,520 | 5,520 | 3,580 | 1,530 |
| Depreciation Amortization | 1,660 | 6,480 | 4,840 | 3,050 | 1,490 |
| Other Working Capital | 530 | 1,860 | -7,320 | -6,220 | -3,490 |
| Other Operating Activity | -210 | 1,360 | -50 | 70 | 10 |
| Operating Cash Flow | $3,800 | $17,220 | $2,990 | $480 | $-460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,200 | -8,300 | -7,480 | -6,630 | -3,580 |
| Other Investing Activity | 20 | 330 | 310 | 340 | -50 |
| Investing Cash Flow | $-2,180 | $-7,970 | $-7,170 | $-6,290 | $-3,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,810 | -4,960 | -2,730 | 3,990 | -2,050 |
| Financing Cash Flow | $-1,810 | $-4,960 | $-2,730 | $3,990 | $-2,050 |
| Beginning Cash Position | 11,070 | 6,780 | 8,680 | 8,680 | 8,680 |
| End Cash Position | 10,870 | 11,070 | 1,760 | 6,860 | 2,530 |
| Net Cash Flow | $-190 | $4,280 | $-6,910 | $-1,810 | $-6,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,800 | 17,220 | 2,990 | 480 | -460 |
| Free Cash Flow | 3,800 | 17,220 | 2,990 | 480 | -460 |