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
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -618 | 688 | 146 | -868 | -253 |
| Other Working Capital | -2,269 | 1,931 | 8,291 | 63 | 51 |
| Other Operating Activity | 379 | -3,019 | -11,411 | -979 | -382 |
| Operating Cash Flow | $-2,508 | $-400 | $-2,974 | $-1,784 | $-584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -103 | -1,132 | -2,449 | -600 |
| Net Acquisitions | -71 | 99 | -14 | -268 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 292 |
| Other Investing Activity | 0 | 0 | 2,574 | -2,574 | 51 |
| Investing Cash Flow | $-281 | $-4 | $1,428 | $-5,291 | $-257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,960 | 393 | 529 | 8,000 | 1,019 |
| Other Financing Activity | -146 | 21 | -10 | -495 | 0 |
| Financing Cash Flow | $3,114 | $414 | $519 | $7,505 | $1,019 |
| Beginning Cash Position | -16 | -226 | 1,775 | 2,345 | 395 |
| End Cash Position | 324 | 10 | -5,427 | 2,775 | 573 |
| Net Cash Flow | $325 | $10 | $-1,027 | $430 | $178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,508 | -400 | -2,974 | -1,784 | -584 |
| Capital Expenditure | -248 | -103 | -1,132 | -2,449 | -600 |
| Free Cash Flow | -2,756 | -503 | -4,106 | -4,233 | -1,184 |