Destiny Media Techs Inc (DSNY)
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Fiscal Year End Date: 08/31
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 563 | 377 | -274 | 13 | 639 |
| Depreciation Amortization | 89 | 55 | 31 | 14 | 58 |
| Income taxes - deferred | 208 | 190 | N/A | 5 | 173 |
| Accounts receivable | 77 | -876 | -194 | -214 | 183 |
| Accounts payable and accrued liabilities | -88 | 38 | -19 | 73 | 56 |
| Other Working Capital | -43 | -863 | -250 | -179 | 255 |
| Other Operating Activity | -783 | 916 | 257 | 143 | -225 |
| Operating Cash Flow | $23 | $-163 | $-450 | $-145 | $1,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -146 | -62 | -40 | -63 |
| Investing Cash Flow | $-232 | $-146 | $-62 | $-40 | $-63 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -4 | -3 | -12 |
| Common Stock Issued | 279 | 279 | 279 | N/A | 100 |
| Common Stock Repurchased | -19 | -19 | N/A | N/A | -451 |
| Financing Cash Flow | $256 | $256 | $275 | $-3 | $-362 |
| Exchange Rate Effect | -10 | -46 | -23 | -50 | 34 |
| Beginning Cash Position | 1,238 | 1,238 | 1,238 | 1,238 | 491 |
| End Cash Position | 1,275 | 1,140 | 978 | 1,001 | 1,238 |
| Net Cash Flow | $37 | $-99 | $-260 | $-238 | $747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23 | -163 | -450 | -145 | 1,139 |
| Capital Expenditure | -232 | -146 | -62 | -40 | -63 |
| Free Cash Flow | -209 | -309 | -512 | -185 | 1,076 |