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Ds Healthcare Group Inc (DSKX)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2006
Cash Flows From Operating Activities
Net Income	-981	-150	-316	-425	N/A
Depreciation Amortization	201	118	36	13	N/A
Accounts receivable	-1,304	-77	-248	-68	N/A
Accounts payable and accrued liabilities	417	-341	436	423	N/A
Other Working Capital	-1,830	-906	-267	355	N/A
Other Operating Activity	1,484	763	-170	-354	0
Operating Cash Flow	$-2,013	$-592	$-529	$-58	$N/A

Cash Flows From Investing Activities
PPE Investments	-51	N/A	-8	-43	N/A
Purchase Sale Intangibles	N/A	-107	N/A	N/A	N/A
Other Investing Activity	2	-116	30	-23	0
Investing Cash Flow	$-49	$-116	$21	$-66	$N/A

Cash Flows From Financing Activities
Common Stock Issued	3,800	845	1,001	213	N/A
Common Stock Repurchased	N/A	N/A	-75	N/A	N/A
Other Financing Activity	-600	-250	-300	-64	0
Financing Cash Flow	$3,200	$595	$625	$149	$N/A

Beginning Cash Position	146	259	142	117	N/A
End Cash Position	1,284	146	259	142	N/A
Net Cash Flow	$1,138	$-113	$118	$25	$N/A

Free Cash Flow
Operating Cash Flow	-2,013	-592	-529	-58	N/A
Capital Expenditure	-51	N/A	-8	-43	N/A
Free Cash Flow	-2,064	-592	-538	-101	0