Dcd Media Plc (DCD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,072 | -1,529 | 50 | 2,766 | N/A |
| Other Working Capital | 997 | -2,263 | -2,267 | 2,233 | N/A |
| Other Operating Activity | 1,938 | 4,927 | 4,803 | 2,121 | 3,619 |
| Operating Cash Flow | $1,863 | $1,135 | $2,586 | $7,120 | $3,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -24 | -110 | -5,610 | -541 |
| Purchase Sale Intangibles | -930 | -4,212 | -5,032 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2 | 0 |
| Investing Cash Flow | $-934 | $-4,236 | $-5,142 | $-5,608 | $-541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 364 | 1,000 | 778 | 975 | 2,938 |
| Debt Repayment | -480 | -503 | -894 | -846 | -2,980 |
| Common Stock Issued | N/A | N/A | 0 | 703 | N/A |
| Other Financing Activity | -6 | -11 | -5 | 30 | -1 |
| Financing Cash Flow | $-122 | $486 | $-121 | $862 | $-43 |
| Beginning Cash Position | 479 | 3,094 | 5,771 | 3,397 | 1,845 |
| End Cash Position | 1,286 | 479 | 3,094 | 5,771 | 4,880 |
| Net Cash Flow | $807 | $-2,615 | $-2,677 | $2,374 | $3,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,863 | 1,135 | 2,586 | 7,120 | 3,619 |
| Capital Expenditure | -934 | -4,236 | -5,142 | -5,610 | -541 |
| Free Cash Flow | 929 | -3,101 | -2,556 | 1,510 | 3,078 |