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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,080 | 0 | 12,290 | 2,840 | 27,700 |
| Depreciation Amortization | 58,280 | 0 | 10,190 | 7,180 | 22,060 |
| Other Working Capital | -24,090 | 0 | -18,150 | 19,500 | 4,600 |
| Other Operating Activity | 63,120 | 0 | 10,650 | 8,140 | -3,140 |
| Operating Cash Flow | $150,390 | $0 | $14,980 | $37,660 | $51,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,550 | 0 | -5,600 | -6,550 | -19,610 |
| Net Acquisitions | 0 | 0 | 0 | -29,960 | 0 |
| Other Investing Activity | 41,680 | 0 | 1,900 | 82,130 | -72,600 |
| Investing Cash Flow | $9,130 | $0 | $-3,700 | $45,620 | $-92,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,650 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -52,310 | 0 | -2,110 | -6,850 | 37,880 |
| Financing Cash Flow | $-60,960 | $0 | $-2,110 | $-6,850 | $37,880 |
| Exchange Rate Effect | 1,400 | 0 | 810 | -1,160 | 2,280 |
| Beginning Cash Position | 23,620 | 0 | 98,890 | 23,620 | 24,450 |
| End Cash Position | 123,590 | 0 | 108,860 | 98,890 | 23,620 |
| Net Cash Flow | $99,960 | $0 | $9,970 | $75,270 | $-820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,390 | 0 | 14,980 | 37,660 | 51,220 |
| Free Cash Flow | 150,390 | 0 | 14,980 | 37,660 | 51,220 |