Domark Intl Inc (DOMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -595 | -258 | -13,416 | 226 | 601 |
| Depreciation Amortization | N/A | 5 | 49 | 6 | 1 |
| Accounts receivable | N/A | 667 | -1,262 | 451 | 350 |
| Accounts payable and accrued liabilities | -12 | -533 | 847 | -347 | 150 |
| Other Working Capital | -17 | 199 | -1,078 | -651 | 359 |
| Other Operating Activity | 284 | 6 | 14,863 | 274 | -1,471 |
| Operating Cash Flow | $-340 | $87 | $3 | $-42 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -27 | 2 | -20 |
| Investing Cash Flow | $N/A | $-1 | $-27 | $2 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -18 | -135 | N/A | -18 |
| Common Stock Issued | 108 | 56 | 145 | 109 | 100 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -33 |
| Financing Cash Flow | $107 | $38 | $10 | $109 | $49 |
| Beginning Cash Position | 25 | 25 | 39 | 44 | 44 |
| End Cash Position | 0 | 148 | 25 | 114 | 63 |
| Net Cash Flow | $-24 | $123 | $-15 | $70 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | 87 | 3 | -42 | -10 |
| Capital Expenditure | N/A | -1 | -27 | 2 | -20 |
| Free Cash Flow | -340 | 85 | -24 | -40 | -30 |