Digerati Technologies Inc (DTGI)
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Fiscal Year End Date: 07/31
| 07-2013 | 07-2012 | 07-2011 | 07-2010 | 07-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,931 | -1,244 | -1,637 | -419 | -1,394 |
| Depreciation Amortization | 11,710 | 329 | 137 | 197 | 212 |
| Accounts receivable | 861 | 552 | -77 | -189 | 609 |
| Accounts payable and accrued liabilities | 74 | -57 | 204 | 52 | -1,041 |
| Other Working Capital | -2,768 | 706 | 283 | -102 | -362 |
| Other Operating Activity | -1,021 | -466 | 688 | 160 | 715 |
| Operating Cash Flow | $5,925 | $-180 | $-402 | $-301 | $-1,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,772 | -33 | -21 | -62 | -115 |
| Net Acquisitions | 5,969 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 325 | -7 |
| Other Investing Activity | 0 | 85 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,803 | $52 | $-21 | $263 | $-122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,986 | 213 | 1,097 | 250 | 1,275 |
| Debt Repayment | -2,567 | -143 | -539 | -776 | -545 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -48 |
| Other Financing Activity | 0 | 0 | -148 | 0 | 0 |
| Financing Cash Flow | $3,419 | $70 | $410 | $-526 | $682 |
| Beginning Cash Position | 2 | 60 | 73 | 637 | 1,338 |
| End Cash Position | 6,543 | 2 | 60 | 73 | 637 |
| Net Cash Flow | $6,541 | $-58 | $-13 | $-564 | $-701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,925 | -180 | -402 | -301 | -1,261 |
| Capital Expenditure | -8,772 | -33 | -21 | -62 | -115 |
| Free Cash Flow | -2,847 | -213 | -423 | -363 | -1,376 |