Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 135 | 273 | 328 | 388 | 501 |
| Accounts receivable | 33 | 106 | 110 | -240 | 5 |
| Other Working Capital | 31 | 463 | 1,589 | -257 | 341 |
| Other Operating Activity | -1,506 | -2,956 | -3,230 | -1,721 | -2,078 |
| Operating Cash Flow | $-1,308 | $-2,114 | $-1,203 | $-1,830 | $-1,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,793 | -2 | -39 | -84 | 15 |
| Investing Cash Flow | $2,793 | $-2 | $-39 | $-84 | $15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,653 | -113 | -250 | N/A | N/A |
| Common Stock Issued | 1,075 | 1,140 | 2,021 | 2,639 | 706 |
| Other Financing Activity | 0 | 614 | 0 | -709 | 124 |
| Financing Cash Flow | $-1,578 | $1,641 | $1,771 | $1,931 | $830 |
| Beginning Cash Position | 100 | 574 | 46 | 30 | 416 |
| End Cash Position | 7 | 100 | 574 | 46 | 30 |
| Net Cash Flow | $-93 | $-474 | $528 | $16 | $-387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,308 | -2,114 | -1,203 | -1,830 | -1,231 |
| Capital Expenditure | -17 | -2 | -39 | -84 | N/A |
| Free Cash Flow | -1,325 | -2,115 | -1,242 | -1,915 | -1,231 |