DBM Global Inc.
DBMG
$43.00
-$0.50-1.15%
| 01/01/2012 | 10/02/2011 | 07/03/2011 | 04/03/2011 | 01/02/2011 | |
|---|---|---|---|---|---|
| Net Income | -5.03M | -723.00K | -1.16M | -39.00K | 1.28M |
| Total Depreciation and Amortization | 8.58M | 8.78M | 8.81M | 8.83M | 8.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.79M | 3.43M | 3.15M | 3.41M | 3.76M |
| Change in Net Operating Assets | -13.82M | -23.74M | -22.63M | -2.84M | 5.01M |
| Cash from Operations | -3.48M | -12.26M | -11.82M | 9.35M | 18.21M |
| Capital Expenditure | -3.40M | -6.50M | -7.17M | -9.00M | -10.66M |
| Sale of Property, Plant, and Equipment | 31.00K | 31.00K | 58.00K | 75.00K | 63.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.14M | -3.53M | -3.50M | -139.00K | -153.00K |
| Cash from Investing | -7.51M | -10.01M | -10.61M | -9.07M | -10.75M |
| Total Debt Issued | 68.00K | -- | -- | -- | -- |
| Total Debt Repaid | -8.85M | -6.67M | -6.95M | -6.37M | -6.32M |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Repurchase of Common Stock | -17.87M | -257.00K | -257.00K | -618.00K | -618.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.74M | 0.00 | 0.00 | 0.00 | -139.00K |
| Cash from Financing | -29.39M | -6.92M | -7.20M | -6.98M | -7.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.37M | -29.19M | -29.64M | -6.70M | 385.00K |
