Destiny Media Techs Inc (DSNY)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2005 | 08-2004 | 08-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -548 | -419 | -94 |
| Depreciation Amortization | 35 | 43 | 48 |
| Accounts receivable | 27 | 110 | -80 |
| Accounts payable and accrued liabilities | -113 | -130 | 9 |
| Other Working Capital | -92 | -41 | -226 |
| Other Operating Activity | 102 | 230 | 231 |
| Operating Cash Flow | $-587 | $-208 | $-112 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8 | -93 | -1 |
| Other Investing Activity | 0 | -2 | -11 |
| Investing Cash Flow | $-8 | $-95 | $-11 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 9 | 1 |
| Debt Repayment | 306 | N/A | N/A |
| Common Stock Issued | 293 | 311 | 116 |
| Financing Cash Flow | $600 | $320 | $117 |
| Exchange Rate Effect | 8 | -6 | -9 |
| Beginning Cash Position | 18 | 6 | 21 |
| End Cash Position | 31 | 18 | 6 |
| Net Cash Flow | $5 | $18 | $-6 |
| Free Cash Flow | |||
| Operating Cash Flow | -587 | -208 | -112 |
| Capital Expenditure | -8 | -93 | -1 |
| Free Cash Flow | -595 | -300 | -113 |