Ddc Enterprise Limited Cl A (DDC)
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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 ]]
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Fiscal Year End Date: 12/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,590 | 26,620 | 16,710 | 7,830 | -8,650 |
| Depreciation Amortization | 20,290 | 80,900 | 63,460 | 40,970 | 21,280 |
| Other Working Capital | -41,210 | -74,720 | -65,600 | -43,150 | 1,930 |
| Other Operating Activity | -620 | 40,880 | 21,230 | 17,760 | 8,660 |
| Operating Cash Flow | $-17,950 | $73,680 | $35,800 | $23,410 | $23,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,820 | -49,090 | -35,520 | -21,200 | -9,530 |
| Other Investing Activity | -400 | -54,680 | -55,570 | -3,460 | 300 |
| Investing Cash Flow | $-14,220 | $-103,770 | $-91,090 | $-24,660 | $-9,230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 19,800 | 69,080 | 73,960 | 62,000 | 13,430 |
| Financing Cash Flow | $19,800 | $69,080 | $73,960 | $62,000 | $13,430 |
| Exchange Rate Effect | 4,880 | 6,720 | 3,440 | 1,250 | -520 |
| Beginning Cash Position | 108,690 | 62,960 | 62,960 | 62,960 | 62,960 |
| End Cash Position | 101,210 | 108,690 | 85,090 | 124,970 | 89,870 |
| Net Cash Flow | $-7,470 | $45,720 | $22,120 | $62,000 | $26,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,950 | 73,680 | 35,800 | 23,410 | 23,220 |
| Free Cash Flow | -17,950 | 73,680 | 35,800 | 23,410 | 23,220 |