Detwiler Fenton Group, Inc. (DMCD)
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| Breakdown | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.78 Million | 578.92 Thousand | 1.79 Million | -1.84 Million | 7.29 Million | -2.67 Million |
| Net Income | 1.2 Million | -475.86 Thousand | -1.42 Million | -1.41 Million | 627.75 Thousand | -849.22 Thousand |
| Depreciation & Amortization | 225.41 Thousand | 188.04 Thousand | 232.75 Thousand | 288.4 Thousand | 235.52 Thousand | 126.3 Thousand |
| Deferred income taxes | -360.42 Thousand | 190 Thousand | 224.51 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.72 Million | 882.66 Thousand | 4.06 Million | -4.3 Million | 9.13 Million | -3.12 Million |
| Other non-cash items | -9747.00 | -205.92 Thousand | -1.3 Million | 3.59 Million | -2.7 Million | 1.17 Million |
| Investing Cash Flow | -152.55 Thousand | 123.76 Thousand | -84.2 Thousand | -372.81 Thousand | -411.68 Thousand | 4.31 Million |
| Investments in PPE | -179.8 Thousand | -227.7 Thousand | -56.19 Thousand | -338.49 Thousand | -205.9 Thousand | - |
| Acquisitions | - | - | 56.19 Thousand | 338.49 Thousand | 205.9 Thousand | 4.61 Million |
| Investment purchases | -81.43 Thousand | -188 Thousand | -60 Thousand | -50 Thousand | -427.76 Thousand | - |
| Sales/Maturities of investments | 108.68 Thousand | 539.46 Thousand | 31.99 Thousand | 15.68 Thousand | 221.98 Thousand | - |
| Other Investing Activities | - | - | - | - | - | -301.16 Thousand |
| Financing Cash Flow | -75.65 Thousand | 137.76 Thousand | -1.59 Million | 611.84 Thousand | -5.41 Million | -937.07 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -75.65 Thousand | - | - | -38.15 Thousand | -2.43 Million | -137.07 Thousand |
| Common Stock Issuance | - | 236.8 Thousand | 102 Thousand | 50 Thousand | 22.5 Thousand | - |
| Other Financing Activities | - | -99.03 Thousand | -1.7 Million | 600 Thousand | -3 Million | -800 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.72 Million | 882.66 Thousand | - | - | - | - |
| Cash at beginning of period | 2.08 Million | 1.24 Million | 1.13 Million | 2.73 Million | 1.27 Million | 573.63 Thousand |
| Cash at end of period | 4.63 Million | 2.08 Million | 1.24 Million | 1.13 Million | 2.73 Million | 1.27 Million |
| Capital Expenditure | -179.8 Thousand | -227.7 Thousand | -56.19 Thousand | -338.49 Thousand | -205.9 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.55 Million | 840.45 Thousand | 108.43 Thousand | -1.6 Million | 1.46 Million | 699.19 Thousand |
| Free Cash Flow | 2.6 Million | 351.22 Thousand | 1.73 Million | -2.17 Million | 7.08 Million | -2.67 Million |
| Breakdown | 2005 Q2 | 2005 Q1 | 2004 FY | 2004 Q4 | 2004 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -207.66 Thousand | -22.31 Thousand | 1.2 Million | 821.66 Thousand | 165.7 Thousand | -5829.00 |
| Depreciation & Amortization | 40.91 Thousand | 38.84 Thousand | 225.41 Thousand | 49.1 Thousand | 65.57 Thousand | 61.47 Thousand |
| Deferred income taxes | - | - | -360.42 Thousand | -360.42 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 311.14 Thousand | -1.58 Million | 1.72 Million | 322.48 Thousand | 388.32 Thousand | 971.16 Thousand |
| Other non-cash items | -2548.00 | - | -9747.00 | -1.00 | 1.00 | - |
| Investing Cash Flow | -79.81 Thousand | -41.54 Thousand | -152.55 Thousand | -39.43 Thousand | -50.03 Thousand | -58.62 Thousand |
| Investments in PPE | -14.86 Thousand | -41.54 Thousand | -179.8 Thousand | -39.43 Thousand | -50.03 Thousand | -58.62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -67.5 Thousand | - | -81.43 Thousand | - | - | - |
| Sales/Maturities of investments | 2548.00 | - | 108.68 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -30.23 Thousand | - | -75.65 Thousand | - | - | -75.65 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -75.65 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 311.14 Thousand | -1.58 Million | 1.72 Million | 322.48 Thousand | 388.32 Thousand | 971.16 Thousand |
| Cash at beginning of period | 3.02 Million | 4.63 Million | 2.08 Million | 3.84 Million | 3.27 Million | 2.38 Million |
| Cash at end of period | 3.05 Million | 3.02 Million | 4.63 Million | 4.63 Million | 3.84 Million | 3.27 Million |
| Capital Expenditure | -14.86 Thousand | -41.54 Thousand | -179.8 Thousand | -39.43 Thousand | -50.03 Thousand | -58.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.79 Thousand | -1.6 Million | 2.55 Million | 793.39 Thousand | 569.56 Thousand | 892.54 Thousand |
| Free Cash Flow | 126.98 Thousand | -1.6 Million | 2.6 Million | 793.39 Thousand | 569.56 Thousand | 968.19 Thousand |
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