Ddc Enterprise Limited Cl A (DDC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,540 | 480,540 | 499,640 | 22,780 | 20,370 |
| Depreciation Amortization | 84,830 | 52,850 | 20,210 | 80,260 | 66,980 |
| Other Working Capital | 27,250 | 57,740 | -28,670 | 8,870 | -25,970 |
| Other Operating Activity | -486,370 | -495,460 | -500,640 | -6,790 | -9,310 |
| Operating Cash Flow | $102,250 | $95,670 | $-9,460 | $105,120 | $52,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,770 | -51,700 | -17,920 | -53,850 | -56,960 |
| Net Acquisitions | -490,920 | -490,920 | -553,140 | -25,020 | 0 |
| Other Investing Activity | 744,070 | 743,670 | 743,600 | 40 | 20 |
| Investing Cash Flow | $166,380 | $201,050 | $172,540 | $-78,830 | $-56,940 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -50,210 | -51,000 | 26,930 | 23,420 | 38,230 |
| Financing Cash Flow | $-50,210 | $-51,000 | $26,930 | $23,420 | $38,230 |
| Exchange Rate Effect | -5,050 | -2,390 | 350 | -370 | -670 |
| Beginning Cash Position | 104,310 | 104,310 | 166,530 | 78,110 | 78,110 |
| End Cash Position | 317,680 | 347,640 | 356,900 | 127,440 | 110,810 |
| Net Cash Flow | $213,370 | $243,330 | $190,370 | $49,330 | $32,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,250 | 95,670 | -9,460 | 105,120 | 52,070 |
| Free Cash Flow | 102,250 | 95,670 | -9,460 | 105,120 | 52,070 |