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
(Values in thousands)
| 06-1999 | 06-1998 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 175 | -175 |
| Other Working Capital | 165 | -160 |
| Other Operating Activity | -56 | 243 |
| Operating Cash Flow | $284 | $-92 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 528 | -647 |
| Purchase Of Investment | -737 | -2,198 |
| Sale Of Investment | 475 | 2,095 |
| Investing Cash Flow | $266 | $-750 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 230 |
| Debt Repayment | -230 | N/A |
| Common Stock Issued | N/A | 687 |
| Financing Cash Flow | $-230 | $917 |
| Beginning Cash Position | 75 | -230 |
| End Cash Position | 395 | -155 |
| Net Cash Flow | $320 | $75 |
| Free Cash Flow | ||
| Operating Cash Flow | 284 | -92 |
| Free Cash Flow | 284 | -92 |