Domark Intl Inc (DOMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -959 | -1,419 | 89 | 94 | -1 |
| Depreciation Amortization | 1 | 0 | 9 | 2 | N/A |
| Accounts receivable | -1,363 | N/A | 86 | -274 | N/A |
| Accounts payable and accrued liabilities | 720 | 74 | N/A | N/A | N/A |
| Other Working Capital | -2,357 | -37 | -85 | -54 | 0 |
| Other Operating Activity | 4,099 | 1,458 | -86 | 274 | 0 |
| Operating Cash Flow | $141 | $76 | $12 | $42 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -8 | -1 | -1 | N/A |
| Investing Cash Flow | $-41 | $-8 | $-1 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 3 | 255 | -3 | 7 | N/A |
| Common Stock Issued | 10 | -1,058 | 0 | -7 | N/A |
| Other Financing Activity | 0 | 733 | 0 | 0 | 0 |
| Financing Cash Flow | $13 | $-70 | $-2 | $0 | $N/A |
| Beginning Cash Position | 39 | 41 | 16 | 16 | 41 |
| End Cash Position | 151 | 39 | 26 | 57 | 40 |
| Net Cash Flow | $112 | $-2 | $10 | $41 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141 | 76 | 12 | 42 | 0 |
| Capital Expenditure | -41 | -8 | -1 | -1 | N/A |
| Free Cash Flow | 100 | 68 | 12 | 41 | 0 |