Drone Services USA, Inc. (DSUS)

Drone Services USA Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2012	FY 2011
Period Ending	Jun 30, 2012	Jun 30, 2011
Net Income	-0.69	-0.22
Depreciation & Amortization	0.2	0
Stock-Based Compensation	-	0.35
Change in Other Net Operating Assets	-	0.43
Operating Cash Flow	-0.49	0.56
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2012	FY 2011
Period Ending	Jun 30, 2012	Jun 30, 2011
Capital Expenditures	-	-0
Investing Cash Flow	-	-0

Financing Activities

Fiscal Year	FY 2012	FY 2011
Period Ending	Jun 30, 2012	Jun 30, 2011
Short-Term Debt Issued	0.49	0.13
Total Debt Issued	0.49	0.13
Short-Term Debt Repaid	-	-0.03
Total Debt Repaid	-	-0.03
Net Debt Issued (Repaid)	0.49	0.11
Issuance of Common Stock	0.03	0.1
Financing Cash Flow	0.52	0.21

Net Cash Flow

Fiscal Year	FY 2012	FY 2011
Period Ending	Jun 30, 2012	Jun 30, 2011
Miscellaneous Cash Flow Adjustments	-	-0.76
Net Cash Flow	0.03	0

Free Cash Flow

Fiscal Year	FY 2012	FY 2011
Period Ending	Jun 30, 2012	Jun 30, 2011
Free Cash Flow	-0.49	0.56
Free Cash Flow Growth	-	-
Free Cash Flow Margin	-91.51%	73.18%
Free Cash Flow Per Share	-0.55	4.25
Levered Free Cash Flow	-0.58	-
Unlevered Free Cash Flow	-0.46	-

Additional Metrics

Fiscal Year	FY 2012	FY 2011
Period Ending	Jun 30, 2012	Jun 30, 2011
Cash Interest Paid	0.2	0.06
Change in Working Capital	-	0.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

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:

Aug 21, 2026

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