Dragon Capital Group, Corp. (DRGV)

Dragon Capital Group Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Net Income	-1.34	0.15	-1.42	0.86	-0.05
Depreciation & Amortization	0	0.04	0.05	0.09	0.11
Loss (Gain) From Sale of Assets	-	0	-	-	-
Loss (Gain) From Sale of Investments	-	-	1.01	-	-
Stock-Based Compensation	0.08	0.37	0.18	0.02	1.76
Provision & Write-off of Bad Debts	-	-	-	-	0.01
Other Operating Activities	0.04	0.2	0.28	-	-1.12
Change in Accounts Receivable	-0	0.11	-2.64	-0.17	0.06
Change in Inventory	-0.61	-0.76	0.28	-0.42	-0.43
Change in Accounts Payable	0.2	-0.33	1.94	-1.03	0.92
Change in Unearned Revenue	-0	-	-1.23	0.5	0.54
Change in Income Taxes	-0.01	-0.02	-0.01	-0.11	0.17
Change in Other Net Operating Assets	-0.25	0.05	1.34	0.25	-1.93
Operating Cash Flow	-0.24	-0.19	0.42	0.19	0.34
Operating Cash Flow Growth	-	-	124.86%	-44.95%	-

Investing Activities

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Capital Expenditures	-	-0.03	-0.01	-0.08	-0.09
Sale of Property, Plant & Equipment	-	0.01	-	-	-
Cash Acquisitions	-	-	-	0.22	-
Investing Cash Flow	-	-0.02	-0.01	0.15	-0.09

Financing Activities

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Short-Term Debt Issued	0.02	-	0.12	-	-
Total Debt Issued	0.02	-	0.12	-	-
Short-Term Debt Repaid	-0.07	-0.11	-0.22	-0.22	-0.04
Total Debt Repaid	-0.07	-0.11	-0.22	-0.22	-0.04
Net Debt Issued (Repaid)	-0.05	-0.11	-0.1	-0.22	-0.04
Other Financing Activities	-	-	0.11	-0	-
Financing Cash Flow	-0.05	-0.11	0.01	-0.22	-0.04

Net Cash Flow

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Foreign Exchange Rate Adjustments	0.1	0.06	0	0.15	0.19
Net Cash Flow	-0.19	-0.27	0.42	0.27	0.4

Free Cash Flow

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Free Cash Flow	-0.24	-0.23	0.41	0.11	0.25
Free Cash Flow Growth	-	-	265.28%	-55.41%	-
Free Cash Flow Margin	-1.09%	-0.50%	0.75%	0.24%	0.52%
Free Cash Flow Per Share	-0.00	-0.00	0.00	-	0.00
Levered Free Cash Flow	1.58	-0.44	1.95	-1.01	0.49
Unlevered Free Cash Flow	1.59	-0.43	1.96	-1.01	0.49

Additional Metrics

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash Interest Paid	0	0.02	0.01	0	0.01
Cash Income Tax Paid	0.16	0.23	0.27	0.27	0.54
Change in Working Capital	-0.68	-0.95	-0.33	-0.99	-0.68

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error