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 | -493.13% | 81.52% | -131.92% | -100.36% | -93.25% |
| Total Depreciation and Amortization | 5.07% | 10.95% | 12.85% | 15.66% | 9.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.76% | 20.99% | 1.81% | 10.62% | 18.41% |
| Change in Net Operating Assets | -376.06% | -332.69% | -151.86% | -105.05% | -91.87% |
| Cash from Operations | -119.08% | -171.97% | -120.33% | -88.00% | -80.02% |
| Capital Expenditure | 68.16% | 69.76% | 66.05% | 52.84% | 43.58% |
| Sale of Property, Plant, and Equipment | -50.79% | -58.67% | -14.71% | 47.06% | -34.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,608.50% | -1,264.09% | -19,516.67% | -202.96% | -227.50% |
| Cash from Investing | 30.18% | 53.88% | 49.58% | 52.04% | 42.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.11% | -13.37% | -50.08% | -76.00% | 15.12% |
| Issuance of Common Stock | -- | -83.33% | -85.71% | -85.71% | -- |
| Repurchase of Common Stock | -2,790.94% | 62.48% | 62.48% | 26.16% | 26.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,871.94% | 100.00% | 100.00% | 100.00% | 75.74% |
| Cash from Financing | -315.53% | 88.99% | 88.31% | 88.51% | 89.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,585.45% | 56.77% | -21.02% | -279.28% | -94.96% |
