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
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,540 | 6,190 | 0 | -3,940 | -5,140 |
| Depreciation Amortization | 9,190 | 210 | 0 | 250 | 160 |
| Other Working Capital | 440 | 460 | 0 | 750 | -850 |
| Other Operating Activity | 10,640 | -8,770 | 0 | -1,950 | 1,070 |
| Operating Cash Flow | $33,810 | $-1,910 | $0 | $-4,890 | $-4,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -160,570 | -6,830 |
| Other Investing Activity | -37,390 | -3,570 | 0 | -28,190 | -123,300 |
| Investing Cash Flow | $-37,390 | $-3,570 | $0 | $-188,760 | $-130,130 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 380 | 0 |
| Other Financing Activity | 9,400 | 110 | 0 | 180,410 | 142,930 |
| Financing Cash Flow | $9,400 | $110 | $0 | $180,790 | $142,930 |
| Exchange Rate Effect | 930 | -530 | 0 | -2,200 | -1,270 |
| Beginning Cash Position | 20,700 | 28,410 | 0 | 39,400 | 55,430 |
| End Cash Position | 27,470 | 22,500 | 0 | 24,330 | 62,190 |
| Net Cash Flow | $6,760 | $-5,900 | $0 | $-15,060 | $6,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,810 | -1,910 | 0 | -4,890 | -4,760 |
| Free Cash Flow | 33,810 | -1,910 | 0 | -4,890 | -4,760 |