Destiny Media Techs Inc (DSNY)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,597 | -324 | 226 | 563 | 639 |
| Depreciation Amortization | 183 | 148 | 124 | 89 | 58 |
| Income taxes - deferred | 842 | 17 | 88 | 208 | 173 |
| Accounts receivable | 207 | -101 | 124 | 77 | 183 |
| Accounts payable and accrued liabilities | 19 | 97 | -113 | -88 | 56 |
| Other Working Capital | 346 | -169 | 10 | -43 | 255 |
| Other Operating Activity | -70 | -4 | 59 | -783 | -225 |
| Operating Cash Flow | $-70 | $-337 | $518 | $23 | $1,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338 | -237 | -86 | -232 | -63 |
| Investing Cash Flow | $-338 | $-237 | $-86 | $-232 | $-63 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | N/A | N/A | -4 | -12 |
| Common Stock Issued | N/A | 213 | N/A | 279 | 100 |
| Common Stock Repurchased | N/A | -113 | -100 | -19 | -451 |
| Financing Cash Flow | $-2 | $100 | $-100 | $256 | $-362 |
| Exchange Rate Effect | -193 | -58 | -85 | -10 | 34 |
| Beginning Cash Position | 990 | 1,522 | 1,275 | 1,238 | 491 |
| End Cash Position | 387 | 990 | 1,522 | 1,275 | 1,238 |
| Net Cash Flow | $-603 | $-532 | $246 | $37 | $747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -337 | 518 | 23 | 1,139 |
| Capital Expenditure | -338 | -237 | -86 | -232 | -63 |
| Free Cash Flow | -408 | -574 | 431 | -209 | 1,076 |