Dragon Jade International Ltd (DGJI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,140 | -180 |
| Depreciation Amortization | 1 | 1 |
| Other Working Capital | 890 | 130 |
| Other Operating Activity | -1 | 9 |
| Operating Cash Flow | $-250 | $-40 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2 | -4 |
| Investing Cash Flow | $-2 | $-4 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 430 | 290 |
| Financing Cash Flow | $430 | $290 |
| Beginning Cash Position | 240 | 0 |
| End Cash Position | 420 | 240 |
| Net Cash Flow | $170 | $240 |
| Free Cash Flow | ||
| Operating Cash Flow | -250 | -40 |
| Free Cash Flow | -250 | -40 |