Destiny Media Technologies Inc (DSY.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 08/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 14 | 14 | 14 | 14 |
| Income taxes - deferred | -5 | 5 | 67 | 94 | N/A |
| Accounts receivable | 20 | -214 | 181 | -93 | 208 |
| Accounts payable and accrued liabilities | -93 | 73 | 89 | -89 | -10 |
| Other Working Capital | -71 | -179 | 343 | -256 | 260 |
| Other Operating Activity | -172 | 155 | 114 | 416 | -256 |
| Operating Cash Flow | $-305 | $-145 | $808 | $85 | $217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -40 | -6 | -10 | -3 |
| Investing Cash Flow | $-22 | $-40 | $-6 | $-10 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -3 | -3 | -3 | -3 |
| Common Stock Repurchased | 0 | 0 | -150 | 0 | -50 |
| Other Financing Activity | 279 | 0 | 100 | 0 | 0 |
| Financing Cash Flow | $278 | $-3 | $-53 | $-3 | $-53 |
| Exchange Rate Effect | 27 | -50 | -1 | -4 | 20 |
| Beginning Cash Position | 1,001 | 1,238 | 491 | 423 | 242 |
| End Cash Position | 978 | 1,001 | 1,238 | 491 | 423 |
| Net Cash Flow | $-49 | $-188 | $749 | $72 | $161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -305 | -145 | 808 | 85 | 217 |
| Capital Expenditure | -22 | -40 | -6 | -10 | -3 |
| Free Cash Flow | -327 | -185 | 802 | 75 | 214 |