Ds Healthcare Group Inc (DSKX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -808 | -440 | -981 | -669 | -248 |
| Depreciation Amortization | 130 | 48 | 201 | 90 | 90 |
| Accounts receivable | -677 | 481 | -1,304 | -1,085 | -1,085 |
| Accounts payable and accrued liabilities | 103 | 11 | 417 | 216 | 216 |
| Other Working Capital | -913 | -104 | -1,830 | -1,649 | -1,649 |
| Other Operating Activity | 1,234 | -341 | 1,484 | 1,189 | 1,189 |
| Operating Cash Flow | $-933 | $-346 | $-2,013 | $-1,907 | $-1,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5 | 5 | N/A | N/A | N/A |
| PPE Investments | -46 | -14 | -51 | -22 | -22 |
| Purchase Sale Intangibles | -52 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -104 | -3 | 2 | -1 | -1 |
| Investing Cash Flow | $-145 | $-13 | $-49 | $-23 | $-23 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 662 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 3,800 | 1,780 | 1,780 |
| Other Financing Activity | 0 | 0 | -600 | -410 | -410 |
| Financing Cash Flow | $662 | $N/A | $3,200 | $1,371 | $1,371 |
| Beginning Cash Position | 1,284 | 1,284 | 146 | 146 | 146 |
| End Cash Position | 868 | 926 | 1,284 | -413 | 8 |
| Net Cash Flow | $-416 | $-359 | $1,138 | $-559 | $-139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -933 | -346 | -2,013 | -1,907 | -1,487 |
| Capital Expenditure | -46 | -14 | -51 | -22 | -22 |
| Free Cash Flow | -979 | -360 | -2,064 | -1,929 | -1,508 |