Domark Intl Inc (DOMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -13 | -10 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 3 | 0 | 0 |
| Other Working Capital | -2 | 13 | 0 | 0 |
| Other Operating Activity | 0 | -3 | 0 | 0 |
| Operating Cash Flow | $-14 | $4 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 50 | N/A | 0 | 0 |
| Financing Cash Flow | $50 | $N/A | $0 | $0 |
| Beginning Cash Position | 5 | 5 | 0 | 0 |
| End Cash Position | 41 | 9 | 0 | 0 |
| Net Cash Flow | $36 | $4 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -14 | 4 | 0 | 0 |
| Free Cash Flow | -14 | 4 | 0 | 0 |