Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 51 | 51 | 64 | 70 |
| Accounts receivable | 0 | 0 | 32 | 148 | 0 |
| Other Working Capital | -50 | 434 | -327 | 195 | 292 |
| Other Operating Activity | -299 | -521 | -605 | -958 | -703 |
| Operating Cash Flow | $-317 | $-36 | $-849 | $-550 | $-341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,769 | 18 | -17 | 0 | 0 |
| Investing Cash Flow | $2,769 | $18 | $-17 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 68 | N/A | N/A |
| Debt Repayment | N/A | N/A | -275 | N/A | N/A |
| Common Stock Issued | 0 | 20 | 1,055 | 75 | 325 |
| Other Financing Activity | -2,637 | -18 | 0 | 574 | 10 |
| Financing Cash Flow | $-2,507 | $2 | $848 | $649 | $335 |
| Beginning Cash Position | 65 | 81 | 100 | 1 | 7 |
| End Cash Position | 10 | 65 | 81 | 100 | 1 |
| Net Cash Flow | $-55 | $-16 | $-19 | $99 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -317 | -36 | -849 | -550 | -341 |
| Capital Expenditure | N/A | N/A | -17 | N/A | 0 |
| Free Cash Flow | -317 | -36 | -867 | -550 | -341 |