DEWM - Dewmar International BMC, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201412/31/201312/31/201212/31/2011
Net Income2,045.955-2,407.468-4,120.57136.007
Operating Activities, Cash Flows Provided By or Used In
Depreciation7.555.643.573.115
Adjustments To Net Income-0.0011,280.0643,655.748-208.1
Changes In Accounts Receivables-77.55320.74480.613-29.296
Changes In Liabilities47.453562.42147.318170.547
Changes In Inventories-93.355-8.04931.067-58.162
Changes In Other Operating Activities270.49615.126-8.145-10.108
Total Cash Flow From Operating Activities2,200.545-235.797-193.118-95.997
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--19.9-19.9-7.85
Investments----
Other Cash flows from Investing Activities-20-20-20-20
Total Cash Flows From Investing Activities-20-19.9-19.9-7.85
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-214.82140-39.17
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities1,416.12224.54140-13.373
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents3,596.665-31.157-53.118-117.22