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
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,360 | 11,610 | 25,440 | 8,850 | 13,580 |
| Depreciation Amortization | 42,520 | 25,540 | 91,630 | 64,120 | 41,000 |
| Other Working Capital | -16,570 | -6,110 | -79,510 | -92,390 | -57,510 |
| Other Operating Activity | -8,810 | -6,100 | 21,430 | 24,100 | 25,030 |
| Operating Cash Flow | $33,500 | $24,940 | $58,990 | $4,680 | $22,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,740 | -19,970 | -64,840 | -43,210 | -28,370 |
| Other Investing Activity | -630 | -440 | -1,890 | -1,190 | -820 |
| Investing Cash Flow | $-38,370 | $-20,410 | $-66,730 | $-44,400 | $-29,190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,620 | 28,720 | -25,330 | 7,530 | 27,020 |
| Financing Cash Flow | $4,620 | $28,720 | $-25,330 | $7,530 | $27,020 |
| Exchange Rate Effect | -3,280 | 1,450 | 2,490 | 6,680 | 11,250 |
| Beginning Cash Position | 78,110 | 78,110 | 108,690 | 108,690 | 108,690 |
| End Cash Position | 74,580 | 112,810 | 78,110 | 83,180 | 139,880 |
| Net Cash Flow | $-3,520 | $34,700 | $-30,570 | $-25,510 | $31,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,500 | 24,940 | 58,990 | 4,680 | 22,100 |
| Free Cash Flow | 33,500 | 24,940 | 58,990 | 4,680 | 22,100 |