Digerati Technologies Inc (DTGI)
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Fiscal Year End Date: 07/31
| 07-2008 | 07-2007 | 07-2006 | 07-2005 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112 | -257 | 947 | 10,407 | -8,469 |
| Depreciation Amortization | 168 | 251 | 92 | 112 | 19 |
| Accounts receivable | -238 | -343 | -451 | -125 | -21 |
| Accounts payable and accrued liabilities | 322 | 189 | 144 | 79 | 272 |
| Other Working Capital | -35 | -132 | -140 | 101 | 382 |
| Other Operating Activity | 636 | 854 | -896 | -11,135 | 7,360 |
| Operating Cash Flow | $965 | $562 | $-304 | $-561 | $-457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -145 | N/A | -8 | -130 |
| Net Acquisitions | N/A | N/A | N/A | -8 | 187 |
| Purchase Of Investment | -13 | -306 | -4 | N/A | -47 |
| Purchase Sale Intangibles | -100 | -50 | N/A | N/A | N/A |
| Other Investing Activity | -125 | -50 | 0 | 0 | 0 |
| Investing Cash Flow | $-163 | $-501 | $-4 | $-16 | $10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 244 | N/A | N/A |
| Debt Issued | N/A | 550 | 50 | 918 | 410 |
| Debt Repayment | -254 | -107 | -3 | -920 | -9 |
| Common Stock Issued | N/A | 51 | 54 | 514 | N/A |
| Common Stock Repurchased | -10 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -250 | 459 | -30 | 0 | 0 |
| Financing Cash Flow | $-514 | $953 | $315 | $512 | $401 |
| Beginning Cash Position | 1,050 | 36 | 29 | 94 | 140 |
| End Cash Position | 1,338 | 1,050 | 36 | 29 | 94 |
| Net Cash Flow | $288 | $1,014 | $7 | $-65 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 965 | 562 | -304 | -561 | -457 |
| Capital Expenditure | -25 | -145 | N/A | -8 | -130 |
| Free Cash Flow | 940 | 417 | -304 | -569 | -587 |