Dbox Technologies Inc (DBO.TO)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 603 | 419 | 202 | 143 | 97 |
| Accounts receivable | 191 | -476 | 111 | -345 | 411 |
| Other Working Capital | -1,798 | -586 | -230 | -452 | 143 |
| Other Operating Activity | -5,719 | -4,662 | -4,731 | -1,605 | -2,441 |
| Operating Cash Flow | $-6,724 | $-5,304 | $-4,648 | $-2,259 | $-1,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -696 | -522 | -399 | -129 |
| Purchase Of Investment | -1 | -78 | -2,575 | N/A | -1,950 |
| Sale Of Investment | 1,616 | 2,539 | 300 | 150 | N/A |
| Purchase Sale Intangibles | -191 | -115 | N/A | N/A | N/A |
| Investing Cash Flow | $1,255 | $1,649 | $-2,797 | $-248 | $-2,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 303 | N/A | N/A | N/A |
| Debt Repayment | -180 | -148 | N/A | N/A | N/A |
| Common Stock Issued | 10,796 | 1,915 | 11,698 | 2,831 | 2,426 |
| Common Stock Repurchased | -441 | -13 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -934 | -91 | 488 |
| Financing Cash Flow | $10,175 | $2,057 | $10,764 | $2,740 | $2,914 |
| Exchange Rate Effect | 35 | 205 | 127 | N/A | N/A |
| Beginning Cash Position | 2,983 | 4,377 | 931 | 699 | 1,654 |
| End Cash Position | 7,724 | 2,983 | 4,377 | 931 | 699 |
| Net Cash Flow | $4,707 | $-1,599 | $3,319 | $232 | $-955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,724 | -5,304 | -4,648 | -2,259 | -1,790 |
| Capital Expenditure | -360 | -817 | -522 | -399 | -129 |
| Free Cash Flow | -7,083 | -6,121 | -5,169 | -2,658 | -1,918 |