Ddc Enterprise Limited Cl A (DDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 3,250 | 104,260 | 76,970 | 58,140 |
| Depreciation Amortization | 0 | 19,600 | 68,720 | 50,720 | 31,280 |
| Other Working Capital | 0 | -20,210 | -10,390 | -17,590 | -31,130 |
| Other Operating Activity | 0 | 11,680 | 14,970 | 14,100 | 3,370 |
| Operating Cash Flow | $0 | $14,320 | $177,560 | $124,200 | $61,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -37,560 | -119,900 | -89,980 | -49,350 |
| Other Investing Activity | 0 | 7,380 | -212,330 | -199,590 | -61,290 |
| Investing Cash Flow | $0 | $-30,180 | $-332,230 | $-289,570 | $-110,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -14,590 | -58,270 | -43,680 | -29,090 |
| Other Financing Activity | 0 | 15,410 | 118,690 | 147,180 | 29,800 |
| Financing Cash Flow | $0 | $820 | $60,420 | $103,500 | $710 |
| Exchange Rate Effect | 0 | 380 | 300 | 1,420 | 1,290 |
| Beginning Cash Position | 0 | 54,170 | 148,110 | 148,110 | 148,110 |
| End Cash Position | 0 | 39,520 | 54,170 | 87,670 | 101,160 |
| Net Cash Flow | $0 | $-14,640 | $-93,940 | $-60,440 | $-46,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 14,320 | 177,560 | 124,200 | 61,660 |
| Free Cash Flow | 0 | 14,320 | 177,560 | 124,200 | 61,660 |