Dyna Group International Inc (DGIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,064 | 632 | 169 | 571 | 519 |
| Depreciation Amortization | 261 | 277 | 300 | 274 | 256 |
| Income taxes - deferred | -20 | 45 | -48 | 135 | 30 |
| Accounts receivable | -107 | -367 | 664 | 44 | -746 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 395 |
| Other Working Capital | 575 | 1,719 | -87 | -544 | -919 |
| Other Operating Activity | -656 | 278 | -493 | 70 | 525 |
| Operating Cash Flow | $1,117 | $2,583 | $506 | $549 | $61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189 | -271 | -453 | -261 | -378 |
| Other Investing Activity | -5 | -5 | -1,425 | -4 | -8 |
| Investing Cash Flow | $-194 | $-276 | $-1,878 | $-265 | $-386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -451 | -1,945 | 1,526 | -260 | 360 |
| Common Stock Repurchased | -10 | N/A | N/A | -6 | -18 |
| Other Financing Activity | -49 | -300 | -157 | -15 | -18 |
| Financing Cash Flow | $-510 | $-2,245 | $1,370 | $-282 | $324 |
| Beginning Cash Position | 73 | 11 | 13 | 10 | 11 |
| End Cash Position | 486 | 73 | 11 | 13 | 10 |
| Net Cash Flow | $413 | $62 | $-2 | $3 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,117 | 2,583 | 506 | 549 | 61 |
| Capital Expenditure | -227 | -274 | -453 | -261 | -392 |
| Free Cash Flow | 890 | 2,309 | 53 | 288 | -331 |