Domark Intl Inc (DOMK)
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Fiscal Year End Date: 05/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,416 | -659 | -3,727 | -2,347 | -1,283 |
| Depreciation Amortization | 107 | 53 | 63 | 2 | 1 |
| Accounts payable and accrued liabilities | 8 | -21 | N/A | N/A | N/A |
| Other Working Capital | 3 | -17 | -139 | 52 | 32 |
| Other Operating Activity | 1,060 | 417 | 2,480 | 1,354 | 763 |
| Operating Cash Flow | $-239 | $-226 | $-1,323 | $-939 | $-487 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -160 | -172 | -134 |
| Other Investing Activity | 0 | 0 | -36 | -36 | -36 |
| Investing Cash Flow | $N/A | $N/A | $-196 | $-208 | $-170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123 | 128 | N/A | 225 | 225 |
| Debt Issued | 139 | N/A | 1,163 | 180 | 443 |
| Debt Repayment | N/A | N/A | 170 | -10 | -10 |
| Common Stock Issued | N/A | N/A | N/A | 753 | N/A |
| Other Financing Activity | 0 | 109 | 187 | 0 | 0 |
| Financing Cash Flow | $262 | $237 | $1,519 | $1,147 | $657 |
| Beginning Cash Position | 1 | 1 | 0 | 0 | 0 |
| End Cash Position | 0 | 0 | 1 | N/A | 0 |
| Net Cash Flow | $-1 | $-1 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -239 | -226 | -1,323 | -939 | -487 |
| Free Cash Flow | -239 | -226 | -1,323 | -939 | -487 |