Doric Nimrod Air One Limited (DNA.LN)
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[[ session ]] by (Cboe BZX)
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[[ 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 thousands)
| 03-2017 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | 1,134 |
| Other Operating Activity | 14,317 |
| Operating Cash Flow | $15,451 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Debt Repayment | -9,031 |
| Dividend Paid | -3,821 |
| Other Financing Activity | -2,804 |
| Financing Cash Flow | $-15,656 |
| Exchange Rate Effect | 368 |
| Beginning Cash Position | 4,214 |
| End Cash Position | 4,377 |
| Net Cash Flow | $-205 |
| Free Cash Flow | |
| Operating Cash Flow | 15,451 |
| Free Cash Flow | 15,451 |