Destiny Media Techs Inc (DSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2011 | 02-2011 | 11-2010 | 08-2010 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261 | 30 | 73 | 1,686 | 694 |
| Depreciation Amortization | 44 | 31 | 17 | 53 | 39 |
| Income taxes - deferred | 106 | 12 | 29 | -878 | N/A |
| Accounts receivable | 2 | 96 | -113 | -52 | -6 |
| Accounts payable and accrued liabilities | -34 | 55 | 65 | -146 | -228 |
| Other Working Capital | -88 | 169 | -91 | -81 | -165 |
| Other Operating Activity | 39 | -146 | 50 | 261 | 300 |
| Operating Cash Flow | $331 | $246 | $30 | $842 | $633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -47 | -44 | -54 | -68 |
| Investing Cash Flow | $-57 | $-47 | $-44 | $-54 | $-68 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -6 | -3 | -81 | -79 |
| Common Stock Issued | N/A | N/A | N/A | 6 | 6 |
| Common Stock Repurchased | -301 | -301 | -251 | -498 | -476 |
| Financing Cash Flow | $-309 | $-306 | $-253 | $-572 | $-549 |
| Exchange Rate Effect | 35 | 39 | 20 | 23 | 24 |
| Beginning Cash Position | 491 | 491 | 491 | 253 | 253 |
| End Cash Position | 491 | 423 | 242 | 491 | 295 |
| Net Cash Flow | $0 | $-68 | $-249 | $238 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331 | 246 | 30 | 842 | 633 |
| Capital Expenditure | -57 | -47 | -44 | -54 | -68 |
| Free Cash Flow | 274 | 199 | -15 | 788 | 566 |