Dionics Inc (DION)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,215 | 8,366 | -109 | -387 | 10,712 |
| Depreciation Amortization | 23 | 15 | 1 | 2 | 16 |
| Accounts receivable | -4,906 | -1,794 | 15 | 40 | 1,023 |
| Accounts payable and accrued liabilities | 215 | -97 | -34 | 93 | 985 |
| Other Working Capital | -4,005 | 281 | -16 | 159 | 3,709 |
| Other Operating Activity | 4,691 | 1,927 | 18 | -138 | -1,901 |
| Operating Cash Flow | $7,234 | $8,699 | $-125 | $-230 | $14,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,066 | -5,998 | N/A | N/A | -23 |
| Other Investing Activity | 3,598 | 2,709 | 0 | 0 | -3,373 |
| Investing Cash Flow | $-2,469 | $-3,289 | $N/A | $N/A | $-3,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 372 | 372 | 200 | 104 | 3,279 |
| Debt Repayment | -14 | -20 | N/A | N/A | -14 |
| Common Stock Issued | N/A | N/A | 0 | 38 | N/A |
| Common Stock Repurchased | -3,746 | -3,749 | N/A | N/A | N/A |
| Other Financing Activity | -1,181 | -1,182 | 0 | 24 | -14,222 |
| Financing Cash Flow | $-4,570 | $-4,579 | $200 | $166 | $-10,957 |
| Exchange Rate Effect | 4 | 5 | N/A | N/A | 8 |
| Beginning Cash Position | 420 | 420 | 23 | 87 | 139 |
| End Cash Position | 619 | 1,256 | 98 | 23 | 337 |
| Net Cash Flow | $199 | $836 | $75 | $-64 | $198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,234 | 8,699 | -125 | -230 | 14,544 |
| Capital Expenditure | -6,066 | -5,998 | N/A | N/A | -23 |
| Free Cash Flow | 1,168 | 2,701 | -125 | -230 | 14,520 |