• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    Destiny Media Technologies Inc. (DSNY)

    -PNK
    0.23 Down 0.01(4.17%) Jun 24, 2:23PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
    Net Income (1,597) (324) 226  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation183  148  124  
    Adjustments To Net Income998  8  157  
    Changes In Accounts Receivables207  (101)124  
    Changes In Liabilities49  39  (109)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities89  (107)(4)
    Total Cash Flow From Operating Activities (70) (337) 518  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(338)(237)(86)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (338) (237) (86)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  100  (100)
    Net Borrowings(2) -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2) 100   (100)
    Effect Of Exchange Rate Changes(193)(58)(85)
    Change In Cash and Cash Equivalents (603) (532) 246  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.