Dolphin Entertainment Inc (DLPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,838 | -4,920 | -14,758 | -8,390 | -710 |
| Depreciation Amortization | 154 | 269 | 11,645 | 5,562 | 5 |
| Accounts payable and accrued liabilities | -193 | 710 | 639 | 207 | 17 |
| Other Working Capital | 663 | 742 | 626 | 225 | 50 |
| Other Operating Activity | 2,802 | 399 | -134 | 1,526 | -16 |
| Operating Cash Flow | $-1,411 | $-2,799 | $-1,982 | $-870 | $-655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15 | -3 | -88 | -430 |
| Purchase Sale Intangibles | N/A | N/A | -525 | -129 | -141 |
| Other Investing Activity | -1,128 | -653 | -525 | -129 | -141 |
| Investing Cash Flow | $-1,128 | $-668 | $-529 | $-218 | $-571 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 271 | 801 | 2,535 | 2,841 | 1,066 |
| Debt Issued | N/A | 300 | N/A | N/A | N/A |
| Common Stock Issued | 2,623 | 2,299 | 30 | N/A | 141 |
| Dividend Paid | N/A | N/A | N/A | 500 | N/A |
| Other Financing Activity | -426 | 14 | 0 | -2,097 | 0 |
| Financing Cash Flow | $2,468 | $3,414 | $2,565 | $1,244 | $1,207 |
| Exchange Rate Effect | 70 | 6 | -41 | -125 | 25 |
| Beginning Cash Position | 3 | 51 | 37 | 6 | N/A |
| End Cash Position | 2 | 3 | 51 | 37 | 6 |
| Net Cash Flow | $-2 | $-48 | $14 | $31 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,411 | -2,799 | -1,982 | -870 | -655 |
| Capital Expenditure | N/A | -15 | -3 | -88 | -430 |
| Free Cash Flow | -1,411 | -2,814 | -1,985 | -958 | -1,085 |