Dbox Technologies Inc (DBO.TO)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 131 | 112 | 125 | 119 | 74 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -32 |
| Accounts receivable | -330 | -315 | N/A | N/A | N/A |
| Other Working Capital | -154 | -8 | 341 | -119 | -699 |
| Other Operating Activity | -1,842 | -662 | -480 | -683 | -642 |
| Operating Cash Flow | $-2,195 | $-872 | $-15 | $-683 | $-1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | N/A | -46 | -123 | -130 |
| Net Acquisitions | N/A | -37 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -500 | N/A | N/A | N/A |
| Sale Of Investment | 500 | N/A | N/A | N/A | 407 |
| Other Investing Activity | -45 | -25 | -16 | 28 | 204 |
| Investing Cash Flow | $289 | $-562 | $-62 | $-95 | $481 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,783 | 10 | N/A | N/A | 1,336 |
| Other Financing Activity | -241 | 1,405 | -58 | 795 | -330 |
| Financing Cash Flow | $3,542 | $1,415 | $-58 | $795 | $1,006 |
| Beginning Cash Position | 18 | 38 | 173 | 156 | -3 |
| End Cash Position | 1,654 | 18 | 38 | 173 | 184 |
| Net Cash Flow | $1,636 | $-20 | $-135 | $17 | $187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,195 | -872 | -15 | -683 | -1,300 |
| Capital Expenditure | -166 | N/A | -46 | -123 | -130 |
| Free Cash Flow | -2,361 | -872 | -61 | -805 | -1,430 |