Destiny Media Techs Inc (DSNY)
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Fiscal Year End Date: 08/31
| 11-2008 | 08-2008 | 05-2008 | 02-2008 | 11-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84 | -2,293 | -2,081 | -1,596 | -812 |
| Depreciation Amortization | 8 | 45 | 33 | 22 | 10 |
| Accounts receivable | -28 | -70 | 9 | 11 | -43 |
| Accounts payable and accrued liabilities | 85 | 279 | 269 | 280 | 122 |
| Other Working Capital | 30 | 340 | 323 | 334 | 82 |
| Other Operating Activity | -24 | -8 | -96 | -128 | 128 |
| Operating Cash Flow | $-13 | $-1,707 | $-1,543 | $-1,078 | $-513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -44 | -44 | -36 | -22 |
| Investing Cash Flow | $N/A | $-44 | $-44 | $-36 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 134 | N/A | -99 |
| Debt Repayment | -15 | -44 | N/A | N/A | N/A |
| Common Stock Issued | 100 | 524 | 300 | 22 | 2 |
| Other Financing Activity | 0 | 88 | 0 | 0 | 0 |
| Financing Cash Flow | $85 | $568 | $434 | $22 | $-97 |
| Exchange Rate Effect | -12 | 59 | 79 | 86 | 88 |
| Beginning Cash Position | 91 | 1,215 | 1,215 | 1,215 | 1,215 |
| End Cash Position | 152 | 91 | 142 | 209 | 671 |
| Net Cash Flow | $60 | $-1,124 | $-1,074 | $-1,006 | $-544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -1,707 | -1,543 | -1,078 | -513 |
| Capital Expenditure | N/A | -45 | -45 | -37 | -23 |
| Free Cash Flow | -13 | -1,752 | -1,588 | -1,115 | -536 |