Dillistone Group Plc (DSG.LN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 46 | -23 | -457 | -123 | -63 |
| Other Working Capital | -362 | 409 | 199 | 90 | 309 |
| Other Operating Activity | 902 | 989 | 1,448 | 863 | 578 |
| Operating Cash Flow | $586 | $1,375 | $1,190 | $830 | $824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -557 | -203 | -110 | -265 | -85 |
| Other Investing Activity | 7 | 54 | 26 | 4 | 0 |
| Investing Cash Flow | $-550 | $-149 | $-84 | $-261 | $-85 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43 | N/A | N/A | 250 | N/A |
| Dividend Paid | -594 | -513 | -135 | -535 | -368 |
| Other Financing Activity | 0 | 0 | 0 | -240 | 0 |
| Financing Cash Flow | $-551 | $-513 | $-135 | $-525 | $-368 |
| Exchange Rate Effect | -17 | 106 | 24 | -21 | 20 |
| Beginning Cash Position | 2,352 | 1,534 | 539 | 516 | 125 |
| End Cash Position | 1,820 | 2,353 | 1,534 | 539 | 516 |
| Net Cash Flow | $-515 | $713 | $971 | $44 | $371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586 | 1,375 | 1,190 | 830 | 824 |
| Capital Expenditure | -557 | -203 | -110 | -265 | -85 |
| Free Cash Flow | 29 | 1,172 | 1,080 | 565 | 739 |