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    DGT Holdings Corp. (DGTC)

    -PNK
    18.00 0.00(0.00%) Jun 29
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 28, 2012Jul 30, 2011Jul 31, 2010
    Net Income 5,116   1,130   (812)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation386  303  285  
    Adjustments To Net Income(6,332)251  2,837  
    Changes In Accounts Receivables237  1,525  1,968  
    Changes In Liabilities1,496  1,378  (208)
    Changes In Inventories(12)219  2,143  
    Changes In Other Operating Activities(629)203  (8)
    Total Cash Flow From Operating Activities 262   5,009   6,205  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(75)(52)(568)
    Investments(4,796) -   -  
    Other Cash flows from Investing Activities22,194  (258)(280)
    Total Cash Flows From Investing Activities 17,323   (310) (848)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(253)14,331   -  
    Net Borrowings(2,505)2,437  (7,400)
    Other Cash Flows from Financing Activities(108)(2,474)(1,566)
    Total Cash Flows From Financing Activities (2,866) 14,294   (8,966)
    Effect Of Exchange Rate Changes(179)649  (387)
    Change In Cash and Cash Equivalents 14,540   19,642   (3,996)

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    Currency in USD.