Destiny Media Technologies Inc (DSY.VN)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 14 | 15 | 13 | 11 |
| Accounts receivable | -113 | -46 | 62 | -119 | 51 |
| Accounts payable and accrued liabilities | 65 | 81 | 0 | -9 | -219 |
| Other Working Capital | -91 | 84 | 61 | -134 | -92 |
| Other Operating Activity | 151 | 75 | 186 | 314 | 494 |
| Operating Cash Flow | $30 | $209 | $324 | $64 | $246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | 13 | -53 | -9 | -5 |
| Investing Cash Flow | $-44 | $13 | $-53 | $-9 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -71 | 0 | N/A | N/A |
| Debt Repayment | -3 | 69 | -3 | -3 | -73 |
| Common Stock Repurchased | -251 | N/A | -303 | N/A | N/A |
| Other Financing Activity | 0 | -22 | 6 | -173 | 0 |
| Financing Cash Flow | $-253 | $-24 | $-300 | $-176 | $-73 |
| Exchange Rate Effect | 19 | -1 | 19 | 1 | 5 |
| Beginning Cash Position | 491 | 295 | 305 | 426 | 253 |
| End Cash Position | 242 | 491 | 295 | 305 | 426 |
| Net Cash Flow | $-268 | $198 | $-29 | $-121 | $167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | 209 | 324 | 64 | 246 |
| Capital Expenditure | -44 | N/A | -53 | -9 | -5 |
| Free Cash Flow | -15 | 209 | 271 | 54 | 240 |