Digerati Technologies Inc (DTGI)
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Fiscal Year End Date: 07/31
| 07-2003 | 07-2002 | 07-2001 | 07-2000 | 07-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,583 | -14,517 | -10,553 | -10,053 | -6,736 |
| Depreciation Amortization | 1,739 | 4,599 | 4,434 | 5,123 | 3,594 |
| Accounts receivable | 719 | 786 | 121 | -678 | -2,568 |
| Accounts payable and accrued liabilities | 3,179 | 3,911 | -267 | -776 | -1,139 |
| Other Working Capital | 7,292 | 5,708 | -678 | -970 | -3,673 |
| Other Operating Activity | -217 | -996 | 955 | 2,699 | 6,598 |
| Operating Cash Flow | $129 | $-509 | $-5,988 | $-4,655 | $-3,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281 | -1,092 | -1,122 | -1,993 | -956 |
| Net Acquisitions | 458 | 2,196 | -102 | -1,334 | -171 |
| Investing Cash Flow | $177 | $1,104 | $-1,224 | $-3,327 | $-1,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 116 | 80 | -127 |
| Debt Issued | 25 | 358 | 776 | 745 | 437 |
| Debt Repayment | -87 | -1,223 | -1,666 | -2,205 | -1,743 |
| Common Stock Issued | N/A | 220 | 900 | 4,887 | 1,596 |
| Other Financing Activity | -107 | -26 | 5,639 | 5,646 | 4,176 |
| Financing Cash Flow | $-169 | $-671 | $5,765 | $9,153 | $4,339 |
| Beginning Cash Position | 3 | 79 | 1,459 | 379 | 1,091 |
| End Cash Position | 140 | 3 | 12 | 1,550 | 379 |
| Net Cash Flow | $137 | $-76 | $-1,447 | $1,171 | $-712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129 | -509 | -5,988 | -4,655 | -3,924 |
| Capital Expenditure | -281 | -1,092 | -1,122 | -1,993 | -956 |
| Free Cash Flow | -152 | -1,601 | -7,110 | -6,648 | -4,880 |