Destiny Media Techs Inc (DSNY)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2003 | 08-2003 | 05-2003 | 02-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -27 | -94 | -120 | -92 |
| Depreciation Amortization | 7 | 48 | 31 | 18 |
| Accounts receivable | 95 | -80 | -22 | -58 |
| Accounts payable and accrued liabilities | -165 | 9 | -32 | -43 |
| Other Working Capital | -93 | -226 | -208 | -212 |
| Other Operating Activity | 71 | 231 | 237 | 276 |
| Operating Cash Flow | $-112 | $-112 | $-114 | $-112 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1 | -1 | 1 | N/A |
| Other Investing Activity | -1 | -11 | -10 | -10 |
| Investing Cash Flow | $-2 | $-11 | $-9 | $-10 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 1 | N/A | N/A |
| Debt Repayment | N/A | N/A | 2 | 1 |
| Common Stock Issued | 259 | 116 | 100 | 100 |
| Financing Cash Flow | $259 | $117 | $102 | $101 |
| Exchange Rate Effect | -10 | -9 | 3 | 9 |
| Beginning Cash Position | 6 | 21 | 21 | 21 |
| End Cash Position | 141 | 6 | 3 | 9 |
| Net Cash Flow | $145 | $-6 | $-18 | $-21 |
| Free Cash Flow | ||||
| Operating Cash Flow | -112 | -112 | -114 | -112 |
| Capital Expenditure | -1 | -1 | N/A | N/A |
| Free Cash Flow | -113 | -113 | -114 | -112 |