Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70 | 70 | 43 | 74 | 113 |
| Accounts receivable | 0 | -42 | 124 | 67 | 75 |
| Other Working Capital | -82 | 58 | 1,046 | -80 | 332 |
| Other Operating Activity | -619 | -677 | -1,422 | -384 | -877 |
| Operating Cash Flow | $-631 | $-591 | $-209 | $-322 | $-356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | 2 | -17 | -22 |
| Investing Cash Flow | $0 | $-2 | $2 | $-17 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -83 | N/A | N/A | N/A |
| Common Stock Issued | 740 | 0 | 660 | 133 | 349 |
| Other Financing Activity | -235 | 235 | 28 | -178 | -100 |
| Financing Cash Flow | $505 | $152 | $688 | $-45 | $249 |
| Beginning Cash Position | 133 | 574 | 93 | 477 | 606 |
| End Cash Position | 7 | 133 | 574 | 93 | 477 |
| Net Cash Flow | $-126 | $-441 | $481 | $-384 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -631 | -591 | -209 | -322 | -356 |
| Capital Expenditure | N/A | -2 | N/A | -17 | -22 |
| Free Cash Flow | -631 | -593 | -209 | -340 | -378 |