Detwiler Fenton Group, Inc. (DMCD)

Detwiler Fenton Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2004	FY 2003
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2004	Dec 31, 2003
Net Income	0.08	-0.18	-0.14	1.2	-0.48
Depreciation & Amortization, Total	0.08	0.08	0.15	0.23	0.19
Gain (Loss) On Sale of Investments	0.18	-0.04	0	-0.01	-0.28
Stock-Based Compensation	0.1	0.22	-	-	-
Change in Accounts Receivable	0.33	-0.12	0.36	-0.1	0.25
Change in Accounts Payable	-0.08	-0.28	0.12	-0.03	-0.04
Change in Other Net Operating Assets	-0.63	-0.55	0.39	1.85	0.67
Other Operating Activities	0.01	0.07	0.12	-0.36	0.19
Operating Cash Flow	0.08	-0.8	1	2.78	0.58
Capital Expenditures	-0.29	-0.09	-0.02	-0.18	-0.23
Investment in Securities	-2.93	-0.79	0.03	0.03	0.35
Other Investing Activities	3.01	-1.64	-	-	-
Investing Cash Flow	-0.2	-2.51	0.01	-0.15	0.12
Long-Term Debt Repaid	-	-	-	-	-0.1
Total Debt Repaid	-	-	-	-	-0.1
Net Debt Issued (Repaid)	-	-	-	-	-0.1
Issuance of Common Stock	0.12	0.11	-	-	0.24
Repurchase of Common Stock	-0.23	-0.17	-0.07	-0.08	-
Financing Cash Flow	-0.11	-0.05	-0.07	-0.08	0.14
Net Cash Flow	-1.76	-1.41	0.94	2.55	0.84
Free Cash Flow	-0.2	-0.89	0.98	2.6	0.35
Free Cash Flow Growth	-	-	-62.13%	640.44%	-79.76%
Free Cash Flow Margin	-1.35%	-6.02%	6.80%	17.30%	2.89%
Free Cash Flow Per Share	-0.06	-0.31	0.33	0.76	0.11
Cash Interest Paid	-	-	-	-	0
Cash Income Tax Paid	0.04	0.01	0.02	-	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.