Ds Healthcare Group Inc (DSKX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,280 | -1,226 | -462 | -3,623 | -849 |
| Depreciation Amortization | 332 | 186 | 143 | 293 | 178 |
| Accounts receivable | 4 | -207 | -445 | 49 | -769 |
| Accounts payable and accrued liabilities | -40 | 263 | -3 | 874 | 388 |
| Other Working Capital | 504 | 51 | -531 | 89 | -1,304 |
| Other Operating Activity | 1,131 | 327 | 701 | 508 | 1,071 |
| Operating Cash Flow | $-351 | $-606 | $-597 | $-1,810 | $-1,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5 | 5 |
| PPE Investments | -21 | -14 | -12 | -161 | -88 |
| Net Acquisitions | N/A | N/A | N/A | 298 | N/A |
| Purchase Sale Intangibles | 15 | N/A | N/A | -144 | -102 |
| Other Investing Activity | -9 | -38 | -43 | -218 | -158 |
| Investing Cash Flow | $-30 | $-52 | $-55 | $-77 | $-241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 310 | 310 | 310 | N/A | N/A |
| Debt Issued | 127 | N/A | 90 | 503 | 602 |
| Debt Repayment | N/A | 401 | N/A | N/A | N/A |
| Common Stock Issued | 416 | N/A | N/A | 732 | 732 |
| Common Stock Repurchased | N/A | N/A | N/A | -73 | N/A |
| Other Financing Activity | -109 | -10 | -6 | -146 | -146 |
| Financing Cash Flow | $745 | $702 | $393 | $1,015 | $1,188 |
| Exchange Rate Effect | -13 | 6 | 43 | N/A | N/A |
| Beginning Cash Position | 413 | 413 | 413 | 1,284 | 1,284 |
| End Cash Position | 764 | 461 | 197 | 413 | 945 |
| Net Cash Flow | $352 | $49 | $-216 | $-872 | $-339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -351 | -606 | -597 | -1,810 | -1,286 |
| Capital Expenditure | -41 | -34 | -12 | -161 | -88 |
| Free Cash Flow | -392 | -640 | -609 | -1,971 | -1,374 |