Destiny Media Techs Inc (DSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2010 | 11-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450 | 323 | 611 | -79 | -181 |
| Depreciation Amortization | 24 | 12 | 40 | 27 | 17 |
| Income taxes - deferred | N/A | N/A | -450 | N/A | N/A |
| Accounts receivable | -69 | 51 | -175 | -75 | -42 |
| Accounts payable and accrued liabilities | -228 | -219 | -5 | 109 | -62 |
| Other Working Capital | -226 | -92 | -198 | -10 | -4 |
| Other Operating Activity | 358 | 171 | 239 | -26 | 141 |
| Operating Cash Flow | $309 | $246 | $62 | $-53 | $-131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -5 | -28 | -3 | N/A |
| Investing Cash Flow | $-15 | $-5 | $-28 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 202 | 192 | 119 |
| Debt Repayment | -76 | -73 | -184 | -172 | -161 |
| Common Stock Issued | N/A | N/A | 100 | 100 | 100 |
| Common Stock Repurchased | -173 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-248 | $-73 | $118 | $120 | $59 |
| Exchange Rate Effect | 6 | 5 | 10 | -4 | -9 |
| Beginning Cash Position | 253 | 253 | 91 | 91 | 91 |
| End Cash Position | 305 | 426 | 253 | 151 | 10 |
| Net Cash Flow | $52 | $172 | $162 | $59 | $-82 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309 | 246 | 62 | -53 | -131 |
| Capital Expenditure | -15 | -5 | -28 | -3 | N/A |
| Free Cash Flow | 294 | 240 | 34 | -56 | -131 |