DEWM - Dewmar International BMC, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income-511.556-1,074.887431.387
Operating Activities, Cash Flows Provided By or Used In
Depreciation-7.557.55
Adjustments To Net Income---
Changes In Accounts Receivables-21.206-920.146-2,410.082
Changes In Liabilities127.882110.083108.008
Changes In Inventories-68.728-43.94-84.943
Changes In Other Operating Activities-289.804-154.961-70.414
Total Cash Flow From Operating Activities-763.412-2,079.393-2,018.493
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures7.55-269.7-30.9
Investments---
Other Cash flows from Investing Activities---
Total Cash Flows From Investing Activities7.55-269.7-30.9
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock---
Net Borrowings798.709540370.151
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities798.709540370.151
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents42.847-1,809.093-1,679.242