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 ]]
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Fiscal Year End Date: 12/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,170 | -69,810 | -69,600 | -45,080 | 70,120 |
| Depreciation Amortization | 64,110 | 45,850 | 34,640 | 17,670 | 76,970 |
| Other Working Capital | 12,380 | -18,910 | 1,060 | 28,790 | -15,470 |
| Other Operating Activity | 40,880 | 45,320 | 52,660 | 37,410 | 12,450 |
| Operating Cash Flow | $44,200 | $2,450 | $18,760 | $38,790 | $144,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,880 | -45,940 | -38,360 | -22,560 | -209,860 |
| Net Acquisitions | 0 | 0 | 0 | 125,790 | 0 |
| Other Investing Activity | 154,230 | 154,190 | 154,630 | 30,090 | -7,560 |
| Investing Cash Flow | $100,350 | $108,250 | $116,270 | $133,320 | $-217,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -12,270 |
| Other Financing Activity | -103,990 | -80,390 | -88,130 | -68,360 | 56,520 |
| Financing Cash Flow | $-103,990 | $-80,390 | $-88,130 | $-68,360 | $44,250 |
| Exchange Rate Effect | 5,660 | 6,790 | 4,260 | 1,500 | -3,790 |
| Beginning Cash Position | 16,730 | 16,730 | 16,730 | 16,730 | 49,620 |
| End Cash Position | 62,960 | 53,840 | 67,900 | 121,990 | 16,730 |
| Net Cash Flow | $46,230 | $37,110 | $51,160 | $105,260 | $-32,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,200 | 2,450 | 18,760 | 38,790 | 144,070 |
| Free Cash Flow | 44,200 | 2,450 | 18,760 | 38,790 | 144,070 |