Is Dyna Group International Inc. (DGIX) a Buy, Sell, or Hold?
OTC : DGIX
Dyna Group International Inc.
$0.84 USD
$0 (0.0%)
- Volume
- 13.9K
- Average Volume
- 500
- Market Capitalization
- $6.41M
- P/E Ratio
- -365.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.84
- Year Low
- $0.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.65
DGIX Financial
| date | 2014-12-31 | 2013-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16085 | 13620 | 15.16M | 13.28M | 13.2M | 12.83M | 10.7M | 9.29M | 8.32M | 9.28M |
| costOfRevenue | 16133 | 13523 | 9.94M | 8.82M | 8.92M | 7.99M | 5.49M | 5M | 4.64M | 6.21M |
| grossProfit | -48.13 | 96.35 | 5.22M | 4.46M | 4.29M | 4.83M | 4.97M | 4.3M | 3.67M | 3.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 3.87M | 3.58M | 3.85M | 2.57M | 4.04M | 3.59M | 3.14M | 3.7M |
| otherExpenses | 0.0 | - | - | - | - | - | - | 243.44K | - | -929K |
| operatingExpenses | 0.0 | 26.24 | 3.87M | 3.58M | 3.85M | 3.77M | 4.04M | 3.84M | 3.14M | 2.77M |
| costAndExpenses | 16133 | 13550 | 13.81M | 12.4M | 12.77M | 11.76M | 9.74M | 8.83M | 7.78M | 8.67M |
| netInterestIncome | - | - | -23920 | -103K | -151K | -120K | -133K | - | -213K | - |
| interestIncome | - | - | - | - | - | 93 | 530 | - | 33575 | - |
| interestExpense | - | - | 23920 | 102.94K | 150.51K | 120.14K | 133.5K | - | 246.14K | - |
| depreciationAndAmortization | 48.13 | -96.35 | 260.72K | 277.13K | 300.11K | 273.92K | 212.64K | 243.44K | 272.7K | 400K |
| ebitda | - | 30.24 | 1.6M | 1.16M | 575.04K | 1.26M | 1.16M | 703.18K | 1.08M | -300K |
| ebit | -48.13 | - | 1.34M | 880.34K | 274.94K | 985.67K | 954.41K | 459.74K | 808.25K | -700K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 158.92K | 76566 | 890 | -46337 | -278K | 1.33M |
| operatingIncome | -48.13 | 96.35 | 1.34M | 880.34K | 433.86K | 1.06M | 955.3K | 459.74K | 530.09K | 629.39K |
| totalOtherIncomeExpensesNet | 89.38 | 26.24 | 173.77K | 64191 | -151K | -120K | -134K | -89367 | 32012 | -1.59M |
| incomeBeforeTax | 41.25 | 122.58 | 1.52M | 944.53K | 283.35K | 942.19K | 820.91K | 370.37K | 562.1K | -1M |
| incomeTaxExpense | 58.8 | 2 | 454.09K | 312.86K | 114.18K | 320.34K | 304.84K | 139.18K | 38256 | -300K |
| netIncomeFromContinuingOperations | 58802 | - | 1.06M | 631.67K | 169.18K | 622K | 516.06K | 231.19K | 523.85K | -700K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -76356 | - | - | - | - | - | - | - | - | - |
| netIncome | -17.55 | 124.59 | 1.06M | 631.67K | 169.18K | 571.25K | 516.06K | 231.19K | 523.85K | -700K |
| netIncomeDeductions | - | - | - | - | - | - | -2644 | - | - | - |
| bottomLineNetIncome | -17.55 | 124.59 | 1.06M | 631.67K | 169.18K | 571.25K | 518.71K | 231.19K | 523.85K | -700K |
| eps | -0.0 | 0.01 | 0.14 | 0.08 | 0.02 | 0.08 | 0.07 | 0.03 | 0.07 | -0.09 |
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 485.76K | 72672 | 10547 | 12788 | 10000 | 10496 | 12481 | 217.86K | 338.96K | 157.01K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 485.76K | 72672 | 10547 | 12788 | 10000 | 10496 | 12481 | 217.86K | 338.96K | 157.01K |
| netReceivables | 2M | 1.99M | 2.19M | 2.85M | 2.39M | 1.62M | 1.26M | 2M | 3.02M | 2.41M |
| accountsReceivables | 2M | 1.94M | 1.69M | 2.14M | 2.29M | 1.62M | 1.25M | 1.33M | 2.89M | 2.41M |
| otherReceivables | 7740 | 52061 | 503.65K | 1.02M | 99174 | - | 14671 | 667.87K | 127.43K | - |
| inventory | 2.29M | 2.19M | 3.34M | 2.62M | 2.95M | 2.4M | 2.31M | 2.71M | 3.81M | 3.67M |
| prepaids | 241.19K | 293.72K | 185.98K | 141.22K | 79275 | - | 207.39K | 74419 | 126.45K | 118.27K |
| otherCurrentAssets | 5347 | 3372 | 34941 | 61130 | 66677 | 468.67K | 138.34K | 1.33M | 53963 | 61372 |
| totalCurrentAssets | 5.03M | 4.55M | 5.76M | 5.69M | 5.43M | 4.5M | 3.86M | 6.27M | 7.35M | 6.41M |
| propertyPlantEquipmentNet | 742.35K | 814.6K | 821.11K | 522.26K | 620.19K | 446.36K | 408.09K | 510.86K | 1.09M | 1.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 83064 | 94906 | 94906 | 84821 |
| taxAssets | - | 36931 | 19745 | 19739 | - | - | - | - | - | - |
| otherNonCurrentAssets | 462.19K | 391.28K | 304.06K | 294.93K | 176.88K | 103.23K | 162.58K | 105.25K | 130.35K | 128.62K |
| totalNonCurrentAssets | 1.2M | 1.24M | 1.14M | 836.93K | 797.07K | 549.6K | 653.73K | 711.01K | 1.31M | 1.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.23M | 5.79M | 6.91M | 6.53M | 6.22M | 5.05M | 4.51M | 6.98M | 8.66M | 7.76M |
| totalPayables | 488.72K | 908.59K | 611.91K | 607.9K | 725.08K | 183.65K | 375.99K | 500K | 888.6K | 642.03K |
| accountPayables | 488.72K | 908.59K | 523.16K | 607.9K | 725.08K | 183.65K | 284.25K | 500K | 800.21K | 642.03K |
| otherPayables | - | - | 177.51K | - | - | - | 91744 | - | 88389 | - |
| accruedExpenses | 340.5K | 224.78K | 175.99K | 309.95K | 260.51K | - | 131.46K | 293.49K | 284.7K | 458.42K |
| shortTermDebt | - | 500.05K | 2.74M | 1.38M | 2.02M | 1.41M | 1.29M | 3.99M | 3.87M | 3.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 12694 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 252.03K | - | -88757 | 136.38K | -274.66K | 446.55K | -58970 | -36986 | - | - |
| totalCurrentLiabilities | 1.08M | 1.63M | 3.53M | 2.43M | 2.73M | 2.04M | 1.74M | 4.75M | 5.04M | 4.22M |
| longTermDebt | - | - | - | - | - | 17626 | 8130 | - | 695.83K | 685.65K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 96645 | 150.42K | - | - | 9192 | 3285 | 18608 | - | - | - |
| otherNonCurrentLiabilities | - | - | -88757 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 96645 | 150.42K | - | - | 9192 | 20911 | 26738 | - | 695.83K | 685.65K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.18M | 1.78M | 3.53M | 2.43M | 2.74M | 2.07M | 1.76M | 4.75M | 5.74M | 4.9M |
| treasuryStock | - | - | - | - | -160.29K | -142.57K | -135.76K | -131.08K | -140.08K | -143.66K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7474 | 7529 | 7586 | 7581 | 8180 | 8180 | 8180 | 8180 | 8180 | 8180 |
| retainedEarnings | 4.06M | 2.99M | 2.36M | 3.09M | 2.66M | 2.14M | 1.91M | 1.39M | 2.09M | 2.06M |
| additionalPaidInCapital | 991.84K | 1M | 1M | 1M | 974.31K | 974.31K | 974.31K | 974.31K | 967.11K | 950.69K |
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.06M | 631.67K | 169.18K | 621.84K | 516.06K | 231.19K | 523.85K | -706.24K | 31487 | 204.32K |
| depreciationAndAmortization | 260.72K | 277.13K | 300.11K | 273.92K | 212.64K | 243.44K | 280.41K | 350.21K | 450.56K | 413.75K |
| deferredIncomeTax | -19563 | 44483 | -47627 | 203.06K | 28407 | 2933 | -119.73K | 75973 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 586.95K | 1.76M | -107.9K | -610.73K | -945.9K | -334.13K | 1.48M | 1.04M | -795.21K | -1.91M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 507.82K | 1.19M | -1.19M | 106K | -554.35K | -86913 | 402.32K | 1.1M | -146.88K | -1.29M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 79126 | 566.84K | 1.08M | -716.73K | -391.56K | -247.22K | 1.08M | -60274 | -648.33K | -621.27K |
| otherNonCashItems | -775.14K | -118.53K | 192.17K | 60850 | 1423 | 2090 | -155.62K | 3096 | 46854 | 112.64K |
| netCashProvidedByOperatingActivities | 1.12M | 2.59M | 505.92K | 548.94K | -187.36K | 145.53K | 2.01M | 763.4K | -266.31K | -1.18M |
| investmentsInPropertyPlantAndEquipment | -227K | -273.99K | -452.86K | -260.52K | -399.88K | -246.72K | -232.86K | -320.2K | -366.39K | -454.4K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -57329 | - | -15000 | -45000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 33134 | -12051 | -1.42M | -4000 | 14300 | 7910 | 634.66K | - | -300.75K | -454.4K |
| netCashProvidedByInvestingActivities | -193.87K | -286.04K | -1.88M | -264.52K | -385.58K | -238.81K | 577.33K | -320.2K | -315.75K | -499.4K |
| netDebtIssuance | -500.05K | -2.24M | 1.37M | -275.3K | 590.17K | 98107 | -2.78M | -574.14K | 764.01K | 1.58M |
| longTermNetDebtIssuance | - | - | - | - | -17983 | -6871 | -2.78M | -574.14K | 764.01K | 1.58M |
| shortTermNetDebtIssuance | -500.05K | -2.24M | 1.37M | -275.3K | 608.15K | 104.98K | - | - | - | - |
| netStockIssuance | -10000 | - | - | -6329 | -17716 | -6811 | -11622 | - | - | -51411 |
| netCommonStockIssuance | -10000 | - | - | -6329 | -17716 | -6811 | -11622 | - | - | -51411 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10000 | - | - | -6329 | -17716 | -6811 | -11622 | - | - | -51411 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 9838 | - | - |
| netCashProvidedByFinancingActivities | -510.05K | -2.24M | 1.37M | -281.63K | 572.45K | 91296 | -2.79M | -564.3K | 764.01K | 1.53M |
| date | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5836.59 | 4575.41 | 3133.34 | 2836.54 | 5100.87 | 3277.24 | 2779.19 | 2621.06 | 3.22M | 4.37M |
| costOfRevenue | 5705.04 | 4443.86 | 3158.51 | 2926.38 | 5245.78 | 3422.15 | 2822.01 | 2704.67 | 2.36M | 2.67M |
| grossProfit | 131.55 | 131.55 | -25.18 | -89.84 | -144.91 | -144.91 | -42.83 | -83.61 | 855.57K | 1.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 975.59K | 1.17M |
| otherExpenses | -0.0 | 0.0 | 0.0 | - | - | - | - | - | -240K | - |
| operatingExpenses | -0.0 | 0.0 | 0.0 | 9.39 | 158.62 | 12.41 | 0.06 | 2.12 | 735.55K | 1.17M |
| costAndExpenses | 5705.04 | 4443.86 | 3158.51 | 2935.77 | 5404.41 | 3434.56 | 2822.07 | 2706.79 | 3.1M | 3.84M |
| netInterestIncome | - | - | - | - | - | - | - | - | -2998 | -396 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 2998 | 396 |
| depreciationAndAmortization | -131.55 | -131.55 | 25.18 | 89.84 | 144.91 | 144.91 | 42.83 | 83.61 | 58841 | 45516 |
| ebitda | - | - | - | 70.47 | 771.05 | 101.88 | 26.14 | 57.53 | -61181 | 582.36K |
| ebit | 131.55 | 131.55 | -25.18 | - | - | - | - | - | -120K | 536.84K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 240.04K | - |
| operatingIncome | 131.55 | 131.55 | -25.18 | -89.84 | -144.91 | -144.91 | -42.83 | -83.61 | 120.02K | 536.84K |
| totalOtherIncomeExpensesNet | -106.46 | -2.62 | 8.79 | 9.39 | 158.62 | 12.41 | 0.06 | 2.12 | -170K | 29867 |
| incomeBeforeTax | 25.09 | 128.93 | -16.39 | -80.45 | 13.71 | -132.5 | -42.77 | -81.49 | -50427 | 566.71K |
| incomeTaxExpense | 21.54 | 50.21 | -8.54 | 30.54 | 306.22 | 44.74 | 13.04 | 27.71 | -13365 | 130.31K |
| netIncomeFromContinuingOperations | 3.54 | 78.72 | -7.84 | - | - | - | - | - | -37062 | 436.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.54 | 78.72 | -7.84 | -49.91 | 319.92 | -87.77 | -29.73 | -53.78 | -37062 | 436.4K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.54 | 78.72 | -7.84 | -49.91 | 319.92 | -87.77 | -29.73 | -53.78 | -37062 | 436.4K |
| eps | 0.0 | 0.01 | -0.0 | -0.01 | 0.04 | -0.0 | -0.0 | -0.0 | -0.01 | 0.06 |
| date | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11038 | 485.76K | 51046 | 67583 | 85870 | 72672 | 97415 | 212.76K | 10665 | 10547 |
| shortTermInvestments | 999.75K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.01M | 485.76K | 51046 | 67583 | 85870 | 72672 | 97415 | 212.76K | 10665 | 10547 |
| netReceivables | 1.65M | 2M | 2.38M | 1.83M | 1.55M | 1.99M | 2.34M | 1.6M | 2.06M | 2.19M |
| accountsReceivables | 1.65M | 2M | 2.38M | 1.76M | 1.48M | 1.94M | 2.25M | 1.6M | 1.61M | 1.69M |
| otherReceivables | - | 7740 | - | 70827 | 71374 | 52061 | 90000 | - | 450.81K | 503.65K |
| inventory | 2.81M | 2.29M | 2.71M | 2.83M | 2.81M | 2.19M | 2.46M | 3.01M | 3.53M | 3.34M |
| prepaids | 136.58K | 241.19K | 128.16K | 218.17K | 146.95K | 293.72K | 133.24K | 261.98K | 124.31K | 185.98K |
| otherCurrentAssets | 4895 | 5347 | 6475 | 18617 | 20071 | 3372 | 31192 | 118.2K | 30956 | 34941 |
| totalCurrentAssets | 5.62M | 5.03M | 5.28M | 4.97M | 4.62M | 4.55M | 5.07M | 5.2M | 5.76M | 5.76M |
| propertyPlantEquipmentNet | 746.68K | 742.35K | 795.88K | 781.41K | 800.57K | 814.6K | 770.29K | 765.84K | 798.97K | 821.11K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 36931 | 36931 | 36931 | 36931 | 19745 | 19745 | 19745 | 19745 |
| otherNonCurrentAssets | 496.06K | 462.19K | 443.2K | 412.12K | 394.15K | 391.28K | 304.67K | 333.15K | 351.27K | 304.06K |
| totalNonCurrentAssets | 1.24M | 1.2M | 1.28M | 1.23M | 1.23M | 1.24M | 1.09M | 1.12M | 1.17M | 1.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.86M | 6.23M | 6.56M | 6.2M | 5.85M | 5.79M | 6.16M | 6.32M | 6.93M | 6.91M |
| totalPayables | 916.29K | 488.72K | 855.04K | 614.65K | 914.31K | 908.59K | 1.05M | 417.27K | 469.62K | 523.16K |
| accountPayables | 916.29K | 488.72K | 855.04K | 614.65K | 914.31K | 908.59K | 1.05M | 417.27K | 469.62K | 523.16K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 173.43K | 340.5K | 260.72K | 133.86K | 145.25K | 224.78K | 187.13K | 130.58K | 206.46K | 175.99K |
| shortTermDebt | 629K | - | 342.05K | 1.08M | 531.14K | 500.05K | 1.12M | 2.21M | 2.45M | 2.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 173.43K | - | 411.15K | 284.28K | 295.68K | - | 275.89K | 219.34K | 295.21K | - |
| otherCurrentLiabilities | 39628 | 252.03K | 479.38K | 179.74K | 154.06K | - | 228.46K | 191.85K | 306.35K | - |
| totalCurrentLiabilities | 1.76M | 1.08M | 1.94M | 2.01M | 1.74M | 1.63M | 2.58M | 2.95M | 3.43M | 3.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 83280 | 96645 | - | - | - | 150.42K | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -88757 |
| totalNonCurrentLiabilities | 83280 | 96645 | - | - | - | 150.42K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.84M | 1.18M | 1.94M | 2.01M | 1.74M | 1.78M | 2.58M | 2.95M | 3.43M | 3.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7474 | 7474 | 7474 | 7474 | 7480 | 7529 | 7586 | 7586 | 7586 | 7586 |
| retainedEarnings | 4.02M | 4.06M | 3.62M | 3.19M | 3.1M | 2.99M | 2.57M | 2.36M | 2.48M | 2.36M |
| additionalPaidInCapital | 991.84K | 991.84K | 991.84K | 991.84K | 994.83K | 1M | 1M | 1M | 1M | 1M |
| date | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -37062 | 436.4K | 426.52K | 93871 | 107.26K | 426.84K | 207.18K | -125.17K | 122.81K | -306.59K |
| depreciationAndAmortization | 58841 | 45516 | 80629 | 67399 | 67172 | 81942 | 68968 | 62687 | 63530 | 60352 |
| deferredIncomeTax | -13365 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 107.72K | 1.13M | 356.85K | -653.68K | -250.28K | 292.46K | 695.66K | 589.79K | 180.09K | 876.92K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -396.85K | 1.21M | 125.56K | -47223 | -779.08K | 315.94K | 548.52K | 513.45K | -186.74K | 364.57K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 504.56K | -74519 | 231.3K | -606.46K | 528.81K | -23488 | 147.15K | 76347 | 366.83K | 512.35K |
| otherNonCashItems | -149.21K | -841.83K | -50544 | -23442 | 121.1K | -153.64K | 74906 | 31773 | -27086 | 63623 |
| netCashProvidedByOperatingActivities | -33074 | 774.14K | 813.46K | -515.85K | 45255 | 647.6K | 1.05M | 559.09K | 339.35K | 694.31K |
| investmentsInPropertyPlantAndEquipment | -78143 | -30520 | -95100 | -48242 | -53140 | -126.25K | -76792 | -29554 | -41393 | -72068 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7500 | 33134 | - | - | - | 74579 | 3370 | -90000 | - | 5074 |
| netCashProvidedByInvestingActivities | -1.07M | 2614 | -95100 | -48242 | -53140 | -51674 | -73422 | -119.55K | -41393 | -66994 |
| netDebtIssuance | 629K | -342.05K | -734.89K | 545.81K | 31083 | -220.67K | -1.49M | -237.44K | -297.84K | -638.36K |
| longTermNetDebtIssuance | 629K | -342.05K | -734.89K | 545.81K | 31083 | -220.67K | -1.49M | -237.44K | -297.84K | -638.36K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -10000 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -10000 | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -10000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -400K | 400K | - | - | 7089 |
| netCashProvidedByFinancingActivities | 629K | -342.05K | -734.89K | 545.81K | 21083 | -620.67K | -1.09M | -237.44K | -297.84K | -631.28K |