DBM Global Inc.
DBMG
$43.64
$3.719.30%
OTC PK
| 01/01/2012 | 10/02/2011 | 07/03/2011 | 04/03/2011 | 01/02/2011 | |
|---|---|---|---|---|---|
| Net Income | -5.56M | 733.00K | -463.00K | 258.00K | -1.25M |
| Total Depreciation and Amortization | 1.97M | 1.95M | 2.00M | 2.67M | 2.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.02M | 469.00K | 209.00K | 94.00K | 2.66M |
| Change in Net Operating Assets | -1.82M | -4.99M | -15.50M | 8.49M | -11.74M |
| Cash from Operations | 613.00K | -1.84M | -13.76M | 11.51M | -8.17M |
| Capital Expenditure | -993.00K | -948.00K | -838.00K | -616.00K | -4.10M |
| Sale of Property, Plant, and Equipment | 11.00K | 8.00K | 0.00 | 12.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -576.00K | -60.00K | -3.51M | 3.00K | 35.00K |
| Cash from Investing | -1.56M | -1.00M | -4.35M | -601.00K | -4.06M |
| Total Debt Issued | 68.00K | -- | -- | -- | -- |
| Total Debt Repaid | -3.34M | -1.45M | -2.32M | -1.74M | -1.16M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.00K | -- |
| Repurchase of Common Stock | -17.87M | -- | -- | -- | -257.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.74M | -- | -- | -- | 0.00 |
| Cash from Financing | -23.88M | -1.45M | -2.32M | -1.74M | -1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.82M | -4.30M | -20.43M | 9.18M | -13.64M |