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Wednesday, February 10, 2010, 10:37AM ET - U.S. Markets close in 5 hours and 23 minutes. Dow Down 0.70% Nasdaq Down 0.73%
Dolphin Digital Media, Inc. (DPDM.OB)At 9:30AM ET: 0.39  Up 0.03 (8.33%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(3,358)(7,017)(869)
Operating Activities, Cash Flows Provided By or Used In
Depreciation286  25  6  
Adjustments To Net Income505  7,270  23  
Changes In Accounts Receivables -  0  (26)
Changes In Liabilities706  176  206  
Changes In Inventories(92) -  (0)
Changes In Other Operating Activities12  49   -  
Total Cash Flow From Operating Activities(1,982)(870)(661)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3)(88)(7)
Investments -   -   -  
Other Cashflows from Investing Activities(525)(129) -  
Total Cash Flows From Investing Activities(529)(218)(7)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock30  500  80  
Net Borrowings2,535  2,841  623  
Other Cash Flows from Financing Activities -  (2,097) -  
Total Cash Flows From Financing Activities2,565  1,243  703  
Effect Of Exchange Rate Changes (41)(125)(21)
Change In Cash and Cash Equivalents $14  $31  $15  


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