Dynastar Holdings, Inc. (DYNA)

OTCMKTS · Delayed Price · Currency is USD

0.0138

0.00 (0.00%)

Oct 20, 2026, 4:00 PM EDT

Dynastar Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	-1.36	-0.84
Depreciation & Amortization	0.06	0
Other Amortization	0.22	-
Stock-Based Compensation	0.05	0.07
Other Operating Activities	-0.25	0.11
Change in Accounts Receivable	-0.07	-
Change in Accounts Payable	0.31	0.06
Change in Other Net Operating Assets	0.14	-0.02
Operating Cash Flow	-0.9	-0.62
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Capital Expenditures	-0.04	-0.07
Cash Acquisitions	-0.18	-0.15
Other Investing Activities	0.15	-0.23
Investing Cash Flow	-0.06	-0.45

Financing Activities

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Short-Term Debt Issued	1.12	-
Total Debt Issued	1.12	-
Short-Term Debt Repaid	-0.13	-
Total Debt Repaid	-0.13	-
Net Debt Issued (Repaid)	0.99	-
Issuance of Common Stock	-	0
Other Financing Activities	-	-0.68
Financing Cash Flow	0.97	1.11

Net Cash Flow

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Cash Flow	0.01	0.04

Free Cash Flow

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Free Cash Flow	-0.93	-0.69
Free Cash Flow Growth	-	-
Free Cash Flow Margin	-83.38%	-
Free Cash Flow Per Share	-0.09	-
Levered Free Cash Flow	-0.07	-
Unlevered Free Cash Flow	-0.09	-

Additional Metrics

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Change in Working Capital	0.39	0.04