Destiny Media Technologies Inc (DSY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 28 | 28 | 34 | 24 |
| Income taxes - deferred | 8 | 0 | 65 | 18 | 190 |
| Accounts receivable | 2 | 130 | -211 | 193 | 78 |
| Accounts payable and accrued liabilities | 1 | -39 | -99 | -126 | 57 |
| Other Working Capital | 31 | 80 | -343 | 820 | -613 |
| Other Operating Activity | 63 | -86 | 460 | -754 | 551 |
| Operating Cash Flow | $133 | $114 | $-100 | $186 | $287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -13 | -27 | -86 | -83 |
| Investing Cash Flow | $-10 | $-13 | $-27 | $-86 | $-83 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | N/A | N/A | 0 | -19 |
| Other Financing Activity | 0 | -100 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-100 | $0 | $0 | $-19 |
| Exchange Rate Effect | -9 | -35 | -3 | 36 | -23 |
| Beginning Cash Position | 1,111 | 1,146 | 1,275 | 1,140 | 978 |
| End Cash Position | 1,226 | 1,111 | 1,146 | 1,275 | 1,140 |
| Net Cash Flow | $123 | $1 | $-127 | $100 | $184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133 | 114 | -100 | 186 | 287 |
| Capital Expenditure | -10 | -13 | -27 | -86 | -83 |
| Free Cash Flow | 123 | 101 | -127 | 100 | 203 |