Ddc Enterprise Limited Cl A (DDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,250 | 53,080 | 27,700 | -3,940 | 0 |
| Depreciation Amortization | 55,510 | 58,280 | 22,060 | 250 | 0 |
| Other Working Capital | -50,420 | -24,090 | 4,600 | 750 | 0 |
| Other Operating Activity | 75,480 | 63,120 | -3,140 | -1,950 | 0 |
| Operating Cash Flow | $161,820 | $150,390 | $51,220 | $-4,890 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,670 | -32,550 | -19,610 | -160,570 | 0 |
| Other Investing Activity | -88,210 | 41,680 | -72,600 | -28,190 | 0 |
| Investing Cash Flow | $-140,880 | $9,130 | $-92,210 | $-188,760 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -52,180 | -8,650 | 0 | 380 | 0 |
| Other Financing Activity | 51,950 | -52,310 | 37,880 | 180,410 | 0 |
| Financing Cash Flow | $-230 | $-60,960 | $37,880 | $180,790 | $0 |
| Exchange Rate Effect | 3,810 | 1,400 | 2,280 | -2,200 | 0 |
| Beginning Cash Position | 123,590 | 23,620 | 24,450 | 39,400 | 0 |
| End Cash Position | 148,110 | 123,590 | 23,620 | 24,330 | 0 |
| Net Cash Flow | $24,520 | $99,960 | $-820 | $-15,060 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,820 | 150,390 | 51,220 | -4,890 | 0 |
| Free Cash Flow | 161,820 | 150,390 | 51,220 | -4,890 | 0 |