Dcd Media Plc (DCD.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,524 | 1,504 | 1,083 | -4,716 | -596 |
| Other Working Capital | -1,368 | 19,530 | 1,126 | -1,450 | -4 |
| Other Operating Activity | 6,111 | -15,352 | 6,163 | 6,034 | 366 |
| Operating Cash Flow | $6,267 | $5,682 | $8,372 | $-132 | $-234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,236 | -7,887 | -6,861 | -3,681 | -64 |
| Net Acquisitions | N/A | -8,186 | N/A | -10,539 | N/A |
| Other Investing Activity | 62 | 75 | 30 | 0 | 0 |
| Investing Cash Flow | $-6,174 | $-15,998 | $-6,831 | $-14,220 | $-64 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 363 | 5,480 | N/A | 9,743 | N/A |
| Debt Repayment | -1,700 | -1,480 | -2,098 | N/A | -14 |
| Common Stock Issued | N/A | 8,499 | N/A | 6,382 | N/A |
| Other Financing Activity | -10 | -20 | 0 | -278 | 0 |
| Financing Cash Flow | $-1,347 | $12,479 | $-2,098 | $15,847 | $-14 |
| Beginning Cash Position | 3,099 | 936 | 1,493 | -3 | 309 |
| End Cash Position | 1,845 | 3,099 | 936 | -8,251 | -312 |
| Net Cash Flow | $-1,254 | $2,163 | $-557 | $1,495 | $-312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,267 | 5,682 | 8,372 | -132 | -234 |
| Capital Expenditure | -6,243 | -7,920 | -6,861 | -3,681 | -66 |
| Free Cash Flow | 24 | -2,238 | 1,511 | -3,813 | -300 |