Diguang International Development Co., Ltd. (DGNG)
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| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.32 Million | -9.08 Million | -2.92 Million | 3.89 Million | 3.47 Million | -7853.00 |
| Net Income | -4.23 Million | -7.24 Million | -4.71 Million | -2.9 Million | 1.66 Million | -1.66 Million |
| Depreciation & Amortization | 1.55 Million | 1.6 Million | 1.83 Million | 1.19 Million | 333.65 Thousand | - |
| Deferred income taxes | 11.54 Thousand | 28.48 Thousand | 53.52 Thousand | - | -86.57 Thousand | - |
| Stock-based compensation | 44.87 Thousand | 281.17 Thousand | 571.5 Thousand | - | - | - |
| Change in working capital | 1.46 Million | -7.11 Million | -2.48 Million | 2.53 Million | -1.37 Million | 7185.00 |
| Other non-cash items | -157.32 Thousand | 3.36 Million | 1.81 Million | 3.06 Million | 2.93 Million | 1.64 Million |
| Investing Cash Flow | -4.76 Million | -240.61 Thousand | -3.79 Million | -10.15 Million | -5.22 Million | - |
| Investments in PPE | -4.77 Million | -160.09 Thousand | -2.6 Million | -6.17 Million | -870.27 Thousand | - |
| Acquisitions | - | -109.67 Thousand | -1.19 Million | -3.97 Million | - | - |
| Investment purchases | - | - | - | - | -1.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.05 Million | - |
| Other Investing Activities | 11.36 Thousand | 29.15 Thousand | 9161.00 | - | -3.91 Million | - |
| Financing Cash Flow | 6.98 Million | 649.41 Thousand | 4.55 Million | -34.19 Thousand | 10.01 Million | 7853.00 |
| Debt repayment | -852.73 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | -111.14 Thousand | - |
| Common Stock Repurchased | - | - | -245.16 Thousand | -429.29 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | 12 Million | - |
| Other Financing Activities | 7.83 Million | 649.41 Thousand | 4.79 Million | 395.1 Thousand | -1.87 Million | - |
| Accounts receivables | 321.51 Thousand | -4.89 Million | 3.07 Million | - | - | - |
| Accounts payables | 5.54 Million | -196.45 Thousand | -4.01 Million | - | - | - |
| Inventory | -4.13 Million | -1.9 Million | -1.07 Million | -3.17 Million | -1.11 Million | - |
| Other working capital | -535.56 Thousand | -116.99 Thousand | -947.77 Thousand | 5.7 Million | -264.37 Thousand | - |
| Cash at beginning of period | 6.19 Million | 15.02 Million | 16.25 Million | 20.55 Million | 10.05 Million | - |
| Cash at end of period | 6.56 Million | 6.19 Million | 15.02 Million | 16.25 Million | 18.91 Million | - |
| Capital Expenditure | -4.77 Million | -160.09 Thousand | -2.6 Million | -6.17 Million | -870.27 Thousand | - |
| Effect of forex changes on cash | -520.99 Thousand | -161.83 Thousand | 935.78 Thousand | 1.99 Million | 591.99 Thousand | - |
| Net cash flow / Change in cash | 372.69 Thousand | -8.83 Million | -1.22 Million | -4.29 Million | 8.85 Million | - |
| Free Cash Flow | -6.1 Million | -9.24 Million | -5.53 Million | -2.27 Million | 2.6 Million | -7853.00 |
| Breakdown | 2011 Q1 | 2010 Q4 | 2010 FY | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.09 Million | -2.85 Million | -4.23 Million | -867.15 Thousand | 117.17 Thousand | -627.71 Thousand |
| Depreciation & Amortization | 505.56 Thousand | 70.38 Thousand | 1.55 Million | 543.54 Thousand | 493.5 Thousand | 446.6 Thousand |
| Deferred income taxes | 21.04 Thousand | 753.00 | 11.54 Thousand | 8480.00 | -379.00 | 2686.00 |
| Stock-based compensation | 11.21 Thousand | 11.21 Thousand | 44.87 Thousand | 11.21 Thousand | 11.21 Thousand | 11.21 Thousand |
| Change in working capital | -648.13 Thousand | 4.22 Million | 1.46 Million | -1.72 Million | 2.64 Million | -3.68 Million |
| Other non-cash items | 87.17 Thousand | 490.08 Thousand | -157.32 Thousand | 5562.00 | -684.95 Thousand | 31.98 Thousand |
| Investing Cash Flow | -1.87 Million | -37.45 Thousand | -4.76 Million | -1.38 Million | -2.08 Million | -1.25 Million |
| Investments in PPE | -1.89 Million | -37.01 Thousand | -4.77 Million | -1.39 Million | -2.08 Million | -1.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.24 Thousand | -441.00 | 11.36 Thousand | 6278.00 | 5318.00 | 209.00 |
| Financing Cash Flow | -1.5 Million | -4723.00 | 6.98 Million | 620.41 Thousand | 1.81 Million | 4.55 Million |
| Debt repayment | -2.91 Million | -998.64 Thousand | -852.73 Thousand | -200.9 Thousand | -16.08 Thousand | -2.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.4 Million | -1 Million | 7.83 Million | 419.51 Thousand | 1.82 Million | 6.59 Million |
| Accounts receivables | 1.75 Million | 3.46 Million | 321.51 Thousand | -1.85 Million | 705.48 Thousand | -1.99 Million |
| Accounts payables | -1.29 Million | 1.38 Million | 5.54 Million | -455.87 Thousand | 2.67 Million | 1.93 Million |
| Inventory | 132.83 Thousand | -757.77 Thousand | -4.13 Million | 192.75 Thousand | -1.03 Million | -2.53 Million |
| Other working capital | -1.23 Million | 256.25 Thousand | -535.56 Thousand | 392.69 Thousand | 298.48 Thousand | -1.08 Million |
| Cash at beginning of period | 6.56 Million | 5.24 Million | 6.19 Million | 7.98 Million | 5.63 Million | 6.19 Million |
| Cash at end of period | 1.3 Million | 6.56 Million | 6.56 Million | 5.24 Million | 7.98 Million | 5.63 Million |
| Capital Expenditure | -1.89 Million | -37.01 Thousand | -4.77 Million | -1.39 Million | -2.08 Million | -1.25 Million |
| Effect of forex changes on cash | 265.99 Thousand | -580.29 Thousand | -520.99 Thousand | 56.64 Thousand | 41.91 Thousand | -39.25 Thousand |
| Net cash flow / Change in cash | -5.26 Million | 1.31 Million | 372.69 Thousand | -2.74 Million | 2.35 Million | -560.09 Thousand |
| Free Cash Flow | -4.03 Million | 1.9 Million | -6.1 Million | -3.42 Million | 494.39 Thousand | -5.07 Million |
OMID
300111
DOHI
STHI
DSOL
214420