Diguang International Development Co., Ltd. (DGNG)
OTCMKTS · Delayed Price · Currency is USD
0.0070
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
DGNG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 |
Net Income | -5.53 | -4.05 | -7.2 | -4.72 | -2.91 | 1.66 |
Depreciation & Amortization | 1.52 | 1.5 | 1.6 | 1.83 | 1.2 | 0.77 |
Other Amortization | 0.09 | 0.05 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.01 | 0.03 | 0 | - | - |
Asset Writedown & Restructuring Costs | -0.52 | -0.52 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.72 | 0.16 | 0.62 | - |
Stock-Based Compensation | 0.04 | 0.04 | 0.28 | 0.57 | 1.21 | 2.13 |
Provision & Write-off of Bad Debts | -0.17 | -0.11 | 0.87 | 0.22 | 0.6 | 0.26 |
Other Operating Activities | 0.38 | 0.27 | 1.73 | 1.49 | 0.3 | 0.54 |
Change in Accounts Receivable | 4.07 | 0.32 | -4.9 | 3.08 | -6.51 | -0.54 |
Change in Inventory | -1.46 | -4.13 | -1.9 | -1.07 | -3.17 | -1.22 |
Change in Accounts Payable | 2.31 | 5.54 | -0.2 | -4.01 | 10.08 | 0.73 |
Change in Income Taxes | -0.02 | - | - | -0.02 | 0.09 | -0.23 |
Change in Other Net Operating Assets | -0.39 | -0.27 | -0.12 | -0.45 | 2.05 | -0.56 |
Operating Cash Flow | 0.35 | -1.33 | -9.08 | -2.92 | 3.89 | 3.62 |
Operating Cash Flow Growth | - | - | - | - | 7.46% | -62.17% |
Capital Expenditures | -5.41 | -4.78 | -0.16 | -2.61 | -6.17 | -5.02 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.03 | 0.01 | - | - |
Cash Acquisitions | - | - | -0.11 | -1.19 | -3.98 | - |
Investment in Securities | - | - | - | - | - | -0.44 |
Other Investing Activities | - | - | - | - | - | 0.02 |
Investing Cash Flow | -5.38 | -4.76 | -0.24 | -3.79 | -10.15 | -5.45 |
Short-Term Debt Issued | - | - | 5.81 | 4.4 | 0.16 | - |
Long-Term Debt Issued | - | 7.44 | - | - | - | - |
Total Debt Issued | -0.72 | 7.44 | 5.81 | 4.4 | 0.16 | - |
Short-Term Debt Repaid | - | -2 | -0.69 | -0.73 | - | -0.47 |
Total Debt Repaid | -2.87 | -2 | -0.69 | -0.73 | - | -0.47 |
Net Debt Issued (Repaid) | -3.59 | 5.44 | 5.12 | 3.67 | 0.16 | -0.47 |
Issuance of Common Stock | - | - | - | - | - | 12 |
Repurchase of Common Stock | - | - | - | -0.25 | -0.43 | - |
Common Dividends Paid | - | - | - | - | - | -0.11 |
Other Financing Activities | 4.51 | 1.54 | -4.47 | 1.13 | 0.24 | -0.35 |
Financing Cash Flow | 0.92 | 6.99 | 0.65 | 4.55 | -0.03 | 11.07 |
Foreign Exchange Rate Adjustments | -0.22 | -0.52 | -0.16 | 0.94 | 1.99 | 0.74 |
Net Cash Flow | -4.33 | 0.37 | -8.83 | -1.23 | -4.3 | 9.99 |
Free Cash Flow | -5.06 | -6.1 | -9.24 | -5.53 | -2.28 | -1.4 |
Free Cash Flow Margin | -7.69% | -9.40% | -20.97% | -9.98% | -4.96% | -4.09% |
Free Cash Flow Per Share | -0.23 | -0.28 | -0.42 | -0.25 | -0.10 | -0.07 |
Cash Interest Paid | 0.96 | 0.8 | 0.4 | 0.25 | - | - |
Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 0.08 | 0.01 | -0.69 |
Levered Free Cash Flow | 8.14 | -0.1 | -11.35 | -3.67 | -0.36 | -1.14 |
Unlevered Free Cash Flow | 8.71 | 0.4 | -11.12 | -3.5 | -0.36 | -1.14 |
Change in Working Capital | 4.5 | 1.47 | -7.12 | -2.48 | 2.54 | -1.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.