Destiny Media Techs Inc (DSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44 | 226 | 200 | 173 | 160 |
| Depreciation Amortization | 31 | 124 | 85 | 56 | 28 |
| Income taxes - deferred | 24 | 88 | 73 | 65 | 65 |
| Accounts receivable | -146 | 124 | -79 | -81 | -186 |
| Accounts payable and accrued liabilities | 65 | -113 | -136 | -137 | -99 |
| Other Working Capital | -84 | 10 | -232 | -263 | -343 |
| Other Operating Activity | 88 | 59 | 237 | 201 | 275 |
| Operating Cash Flow | $22 | $518 | $147 | $14 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -86 | -50 | -40 | -27 |
| Investing Cash Flow | $-79 | $-86 | $-50 | $-40 | $-27 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -100 | -100 | -100 | N/A |
| Financing Cash Flow | $N/A | $-100 | $-100 | $-100 | $N/A |
| Exchange Rate Effect | -7 | -85 | -47 | -38 | -3 |
| Beginning Cash Position | 1,522 | 1,275 | 1,275 | 1,275 | 1,275 |
| End Cash Position | 1,459 | 1,522 | 1,226 | 1,112 | 1,146 |
| Net Cash Flow | $-63 | $246 | $-50 | $-164 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22 | 518 | 147 | 14 | -100 |
| Capital Expenditure | -79 | -86 | -50 | -40 | -27 |
| Free Cash Flow | -56 | 431 | 97 | -26 | -127 |