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
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,090 | 71,200 | 21,250 | 106,400 | 15,960 |
| Depreciation Amortization | 52,440 | 30,730 | 13,950 | 81,170 | 60,360 |
| Other Working Capital | 9,140 | -4,670 | 7,000 | -50,060 | -59,650 |
| Other Operating Activity | -75,820 | -16,750 | -7,900 | 56,370 | 88,690 |
| Operating Cash Flow | $128,850 | $80,510 | $34,300 | $193,880 | $105,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,290 | -137,560 | -68,130 | -201,840 | -143,350 |
| Other Investing Activity | 350 | 310 | -10,050 | 16,060 | 18,280 |
| Investing Cash Flow | $-176,940 | $-137,250 | $-78,180 | $-185,780 | $-125,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,200 | -6,130 | -3,060 | -46,690 | -43,770 |
| Other Financing Activity | 52,090 | 70,170 | 59,630 | 33,420 | 36,670 |
| Financing Cash Flow | $42,890 | $64,040 | $56,570 | $-13,270 | $-7,100 |
| Exchange Rate Effect | -3,890 | -620 | -540 | 620 | 890 |
| Beginning Cash Position | 49,620 | 49,620 | 49,620 | 54,170 | 54,170 |
| End Cash Position | 40,530 | 56,310 | 61,770 | 49,620 | 28,250 |
| Net Cash Flow | $-9,090 | $6,690 | $12,140 | $-4,540 | $-25,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,850 | 80,510 | 34,300 | 193,880 | 105,360 |
| Free Cash Flow | 128,850 | 80,510 | 34,300 | 193,880 | 105,360 |