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  • DYNAMIC MATLS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 24.07 M 24.59 M 20.76 M 10.37 M 2.83 M
    Operating Activities
    Depreciation, Depletion & Amortization 11.91 M 3.35 M 1.37 M 1.53 M 1.39 M
    Depreciation & Depletion 4.53 M 2.16 M 1.37 M 1.51 M 1.37 M
    Amortization of Intangible Assets 7.38 M 1.19 M 14,000.00 13,319.00 22,500.00
    Deferred Income Taxes and Investment Tax credity 37,245.00 48,493.00
    Deferred Income Taxes 37,245.00 48,493.00
    Income Tax Credit
    Other Cash Flow 3.24 M 1.31 M 710,000.00 3.77 M -1.17 M
    Funds from Operations 37.14 M 28.88 M 23.46 M 14.24 M 5.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -3.14 M -10.20 M -6.90 M -2.60 M -2.81 M
    Incline (Decline) in Receivables 4.06 M -9.67 M -5.05 M -2.66 M -6.96 M
    Incline (Decline) in Inventories 4.91 M -6.39 M -6.42 M -4.49 M -1.99 M
    Incline (Decline) in Accounts Payable -6.71 M 1.43 M 5.51 M 1.73 M 3.13 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals -2.98 M 844,000.00 2.58 M 3.14 M 2.37 M
    Incline (Decline) in Other Assets or Liabilties -2.43 M 3.58 M -3.52 M -327,000.00 637,600.00
    Net Cash Flow/Operating Activities 34.00 M 18.68 M 16.56 M 11.64 M 2.99 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 559,000.00 81.22 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 1.95 M 0.00
    Decrease in Investments 0.00 0.00 1.95 M 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -20,000.00 87,000.00 -3.96 M -1.30 M -843,010.00
    Other Sources - Investing 20,000.00 0.00 3.96 M 1.30 M 843,010.00
    Net Cash Flow - Investing 10.46 M 90.29 M 2.74 M 3.49 M 295,053.00
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 223,000.00 -643,000.00 585,000.00 1.56 M 888,963.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 65.48 M 0.00 0.00 1.91 M
    Incline or Decline in Short Term Borrowings -782,000.00 -48,000.00 -3.29 M -648,451.00 98,532.00
    Reduction in Long Term Debt 15.72 M 431,000.00 2.08 M 1.82 M 3.08 M
    Cash Dividends Paid Total 1.89 M 1.82 M 1.77 M 1.16 M 0.00
    Common Dividends (Cash) 1.89 M 1.82 M 1.77 M 1.16 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 143,000.00 489,000.00 1.15 M 47,000.00 23,662.00
    Other Uses - Financing 143,000.00 489,000.00 1.14 M 47,000.00 23,662.00
    Net Cash Flow - Financing -17.25 M 62.29 M -2.18 M -4.66 M -898,614.00
    Effect of Exchange rate on Cash -975,000.00 473,000.00 489,000.00 -123,000.00 87,610.00
    Changes in Cash and/or Liquid Items