Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 20 | 20 | 23 | 19 |
| Accounts receivable | -2 | 8 | -1 | 12 | -12 |
| Other Working Capital | 25 | -47 | -34 | 59 | -6 |
| Other Operating Activity | -238 | -220 | -156 | -182 | -213 |
| Operating Cash Flow | $-191 | $-239 | $-171 | $-88 | $-212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -21 | -11 | -22 | -24 |
| Other Investing Activity | 0 | 0 | 0 | -590 | 4 |
| Investing Cash Flow | $-22 | $-21 | $-11 | $-612 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8 | 8 | 8 | -696 | 0 |
| Common Stock Issued | 277 | 201 | 185 | 0 | 175 |
| Other Financing Activity | 0 | 41 | 0 | 1,385 | 0 |
| Financing Cash Flow | $285 | $250 | $193 | $690 | $175 |
| Beginning Cash Position | 3 | 13 | 2 | 12 | 69 |
| End Cash Position | 75 | 3 | 13 | 2 | 12 |
| Net Cash Flow | $72 | $-10 | $11 | $-10 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191 | -239 | -171 | -88 | -212 |
| Capital Expenditure | -22 | -21 | -11 | -608 | -24 |
| Free Cash Flow | -213 | -260 | -182 | -696 | -236 |