Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 19 | 21 | 20 | 8 |
| Accounts receivable | -3 | 48 | 124 | -27 | -36 |
| Other Working Capital | -133 | 139 | 348 | -69 | 10 |
| Other Operating Activity | -151 | -264 | -595 | -462 | -234 |
| Operating Cash Flow | $-270 | $-58 | $-102 | $-538 | $-252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -3 | -13 | -134 |
| Investing Cash Flow | $-2 | $0 | $-3 | $-13 | $-134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | -5 | -200 |
| Common Stock Issued | 312 | 50 | 23 | 568 | N/A |
| Other Financing Activity | 0 | 0 | 72 | 0 | 621 |
| Financing Cash Flow | $312 | $50 | $95 | $563 | $421 |
| Beginning Cash Position | 29 | 37 | 47 | 35 | 0 |
| End Cash Position | 69 | 29 | 37 | 47 | 35 |
| Net Cash Flow | $40 | $-8 | $-11 | $12 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | -58 | -102 | -538 | -252 |
| Capital Expenditure | N/A | N/A | -3 | -13 | -134 |
| Free Cash Flow | -270 | -58 | -105 | -551 | -386 |