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    Destiny Media Technologies Inc. (DSNY)

    -PNK
    0.36 0.00(0.00%) 2:21PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
    Net Income (324) 226   563  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation148  124  89  
    Adjustments To Net Income8  157  (586)
    Changes In Accounts Receivables(101)124  77  
    Changes In Liabilities39  (109)(126)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(107)(4)6  
    Total Cash Flow From Operating Activities (337) 518   23  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(237)(86)(232)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (237) (86) (232)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock100  (100)260  
    Net Borrowings -   -  (4)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 100   (100) 256  
    Effect Of Exchange Rate Changes(58)(85)(10)
    Change In Cash and Cash Equivalents (532) 246   37  

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    Currency in USD.