Dragon Capital Group, Corp. (DRGV)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 9, 2025, 10:56 AM EDT
Dragon Capital Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2005 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2005 - 2006 |
| Net Income | -1.34 | 0.15 | -1.42 | 0.86 | -0.05 | Upgrade
|
| Depreciation & Amortization | 0 | 0.04 | 0.05 | 0.09 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.37 | 0.18 | 0.02 | 1.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.04 | 0.2 | 0.28 | - | -1.12 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.11 | -2.64 | -0.17 | 0.06 | Upgrade
|
| Change in Inventory | -0.61 | -0.76 | 0.28 | -0.42 | -0.43 | Upgrade
|
| Change in Accounts Payable | 0.2 | -0.33 | 1.94 | -1.03 | 0.92 | Upgrade
|
| Change in Unearned Revenue | -0 | - | -1.23 | 0.5 | 0.54 | Upgrade
|
| Change in Income Taxes | -0.01 | -0.02 | -0.01 | -0.11 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | 0.05 | 1.34 | 0.25 | -1.93 | Upgrade
|
| Operating Cash Flow | -0.24 | -0.19 | 0.42 | 0.19 | 0.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | 124.86% | -44.95% | - | Upgrade
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| Capital Expenditures | - | -0.03 | -0.01 | -0.08 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.22 | - | Upgrade
|
| Investing Cash Flow | - | -0.02 | -0.01 | 0.15 | -0.09 | Upgrade
|
| Short-Term Debt Issued | 0.02 | - | 0.12 | - | - | Upgrade
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| Total Debt Issued | 0.02 | - | 0.12 | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.07 | -0.11 | -0.22 | -0.22 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.11 | -0.22 | -0.22 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.11 | -0.1 | -0.22 | -0.04 | Upgrade
|
| Other Financing Activities | - | - | 0.11 | -0 | - | Upgrade
|
| Financing Cash Flow | -0.05 | -0.11 | 0.01 | -0.22 | -0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.06 | 0 | 0.15 | 0.19 | Upgrade
|
| Net Cash Flow | -0.19 | -0.27 | 0.42 | 0.27 | 0.4 | Upgrade
|
| Free Cash Flow | -0.24 | -0.23 | 0.41 | 0.11 | 0.25 | Upgrade
|
| Free Cash Flow Growth | - | - | 265.28% | -55.41% | - | Upgrade
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| Free Cash Flow Margin | -1.09% | -0.50% | 0.75% | 0.24% | 0.52% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | - | 0.00 | Upgrade
|
| Cash Interest Paid | 0 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.23 | 0.27 | 0.27 | 0.54 | Upgrade
|
| Levered Free Cash Flow | 1.58 | -0.44 | 1.95 | -1.01 | 0.49 | Upgrade
|
| Unlevered Free Cash Flow | 1.59 | -0.43 | 1.96 | -1.01 | 0.49 | Upgrade
|
| Change in Net Working Capital | -1.18 | 1.18 | -1.23 | 1.92 | 1.78 | Upgrade
|
Updated Jun 5, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.