DGPIF - DATA Communications Management Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-2,397
2,249
-6,205
-32,107
-19,172
Depreciation & amortization
-
-
7,652
6,144
6,703
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
91
779
-
Change in working capital
-
-
-537
7,619
3,521
Accounts receivable
-
-
-3,983
8,879
-805
Inventory
-
-
290
3,782
3,101
Accounts Payable
-
-
-
-2,378
396
Other working capital
-
-
-1,866
7,061
3,564
Other non-cash items
-
-
-792
268
1,240
Net cash provided by operating activites
-
-
3,907
10,146
8,166
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-5,773
-3,085
-4,602
Acquisitions, net
-
-
-6,796
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-
-
-11,931
-2,918
-3,948
Cash flows from financing activities
Debt repayment
-
-
-30,826
-56,946
-4,069
Common stock issued
-
-
8,125
2,650
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-1,015
-1,766
-565
Net cash used privided by (used for) financing activities
-
-
3,677
-6,530
-4,292
Net change in cash
-
-
-4,347
698
-74
Cash at beginning of period
-
-
1,544
871
812
Cash at end of period
-
-
-2,868
1,544
871
Free Cash Flow
Operating Cash Flow
-
-
3,907
10,146
8,166
Capital Expenditure
-
-
-5,773
-3,085
-4,602
Free Cash Flow
-
-
-1,866
7,061
3,564