Domark Intl Inc (DOMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -764 | -9,480 | -7,930 | -2,149 | -1,187 |
| Depreciation Amortization | 0 | 1,423 | 1,423 | 922 | 17 |
| Accounts payable and accrued liabilities | N/A | 140 | 9 | 9 | 25 |
| Other Working Capital | -11 | 127 | 435 | 340 | 72 |
| Other Operating Activity | 514 | 7,361 | 5,731 | 675 | 895 |
| Operating Cash Flow | $-260 | $-431 | $-333 | $-203 | $-177 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -128 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -36 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-164 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 193 | 158 | N/A |
| Debt Issued | 283 | 110 | 44 | N/A | N/A |
| Debt Repayment | N/A | 75 | -1 | -1 | N/A |
| Common Stock Issued | N/A | N/A | 50 | N/A | N/A |
| Other Financing Activity | 155 | 193 | 0 | 0 | 154 |
| Financing Cash Flow | $438 | $378 | $286 | $157 | $154 |
| Beginning Cash Position | 0 | 52 | 52 | 52 | 52 |
| End Cash Position | 14 | 0 | 5 | 6 | 29 |
| Net Cash Flow | $14 | $-52 | $-47 | $-46 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -260 | -431 | -333 | -203 | -177 |
| Free Cash Flow | -260 | -431 | -333 | -203 | -177 |