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DBM Global Inc
OTC:DBMG

Watchlist Manager
DBM Global Inc
OTC:DBMG
Watchlist
Price: 75 USD Market Closed
Market Cap: $315m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+71%
5Y
-1 151%
10Y
-75%
Financing Cash Flow
+
3Y
-248%
5Y
-118%
10Y
-444%

Cash Flow Statement
DBM Global Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012
Operating Cash Flow
Net Income
3
(29)
(32)
(33)
(29)
(0)
(1)
(4)
(6)
(5)
(3)
1
5
7
10
14
17
20
23
23
26
28
36
52
60
64
66
61
56
54
45
37
19
11
4
(4)
1
0
(1)
(1)
(5)
Depreciation & Amortization
7
6
6
5
4
4
4
4
4
4
4
4
4
4
3
3
3
4
4
4
4
4
4
4
5
5
5
5
6
6
7
7
7
8
8
8
8
9
9
9
9
Change in Deffered Taxes
(0)
0
0
0
(1)
0
0
(1)
(1)
0
0
(1)
1
0
1
2
1
1
1
(0)
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
3
0
0
3
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Non-Cash Items
(0)
30
30
29
29
(1)
(1)
(1)
(2)
(1)
(1)
(1)
1
1
1
1
1
1
1
2
(0)
(0)
(0)
(1)
(0)
0
1
1
3
3
3
3
3
3
3
3
1
1
1
1
8
Cash Taxes Paid
4
0
0
0
0
0
1
1
0
0
(0)
0
1
2
3
4
5
10
15
14
16
15
15
21
27
31
41
43
38
31
26
22
16
15
5
1
0
0
0
0
0
Cash Interest Paid
11
0
0
0
10
0
15
15
10
10
10
10
9
9
9
9
9
9
9
11
9
11
9
8
8
6
4
5
4
4
5
4
11
11
9
9
1
1
1
1
1
Change in Working Capital
(5)
2
5
15
8
7
1
4
5
(10)
0
(2)
(8)
2
8
6
5
2
(17)
(22)
(16)
(16)
(26)
(40)
(12)
(14)
(13)
(5)
(30)
(5)
30
69
62
56
44
10
5
(3)
(23)
(24)
(14)
Cash from Operating Activities
3
N/A
9
+169%
8
-2%
16
+92%
11
-34%
9
-18%
2
-76%
2
-10%
1
-47%
(13)
N/A
(0)
+97%
1
N/A
2
+141%
14
+631%
23
+60%
27
+18%
27
+1%
26
-1%
12
-55%
7
-44%
14
+111%
16
+16%
14
-15%
16
+15%
53
+239%
56
+5%
60
+7%
62
+5%
35
-44%
58
+66%
86
+48%
116
+35%
91
-21%
78
-14%
58
-25%
17
-71%
18
+6%
9
-49%
(12)
N/A
(12)
-4%
(3)
+72%
Investing Cash Flow
Capital Expenditures
(4)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(8)
(8)
(9)
(10)
(5)
(5)
(7)
(5)
(7)
(9)
(11)
(16)
(27)
(25)
(22)
(18)
(5)
(19)
(19)
(21)
(22)
(11)
(9)
(7)
(7)
(3)
Other Items
0
0
0
0
0
1
0
0
0
0
0
0
0
0
(0)
(0)
(0)
1
1
1
4
4
3
3
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(4)
(4)
(4)
Cash from Investing Activities
(4)
N/A
(2)
+49%
(2)
+32%
(1)
+20%
(1)
+50%
(0)
+33%
(1)
-100%
(1)
-25%
(1)
-20%
(1)
-17%
(1)
+29%
(1)
+40%
(1)
-85%
(2)
-35%
(2)
-53%
(8)
-243%
(8)
+0%
(9)
-9%
(9)
-6%
(4)
+54%
(1)
+86%
(3)
-400%
(2)
+27%
(4)
-68%
(10)
-163%
(12)
-19%
(16)
-40%
(27)
-69%
(26)
+6%
(22)
+13%
(18)
+21%
(5)
+71%
(19)
-266%
(19)
-1%
(21)
-12%
(22)
-3%
(11)
+50%
(9)
+15%
(11)
-18%
(10)
+6%
(8)
+26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(0)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(4)
(4)
(5)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(18)
Net Issuance of Debt
(6)
(4)
(2)
(1)
(4)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(6)
(9)
(13)
(11)
(7)
(4)
(5)
(10)
(12)
(18)
(18)
(18)
(18)
(13)
(9)
(5)
(8)
(8)
(7)
(7)
(4)
(5)
(6)
(6)
(6)
(7)
(7)
(9)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(56)
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
(0)
0
0
(2)
(3)
(3)
(3)
(1)
1
1
1
1
0
0
0
0
(1)
(0)
(0)
(0)
(0)
0
0
0
(3)
Cash from Financing Activities
(5)
N/A
(4)
+33%
(3)
+31%
(1)
+52%
(4)
-233%
(5)
-18%
(5)
+2%
(4)
+9%
(3)
+31%
(2)
+24%
(2)
N/A
(2)
+9%
(2)
+4%
(6)
-207%
(9)
-54%
(14)
-49%
(12)
+14%
(8)
+34%
(5)
+38%
(8)
-56%
(13)
-80%
(16)
-15%
(22)
-39%
(20)
+8%
(18)
+8%
(19)
-2%
(13)
+30%
(9)
+29%
(8)
+7%
(12)
-38%
(12)
-5%
(11)
+10%
(65)
-484%
(61)
+6%
(62)
-1%
(63)
-2%
(7)
+89%
(7)
+1%
(7)
-4%
(7)
+5%
(29)
-326%
Change in Cash
Net Change in Cash
(7)
N/A
3
N/A
4
+57%
14
+211%
6
-55%
4
-39%
(3)
N/A
(3)
N/A
(3)
+6%
(16)
-426%
(4)
+78%
(2)
+50%
(1)
+39%
7
N/A
11
+67%
5
-54%
7
+41%
10
+41%
(2)
N/A
(5)
-143%
(0)
+96%
(2)
-1 178%
(10)
-335%
(8)
+23%
25
N/A
26
+1%
30
+19%
26
-15%
1
-96%
24
+2 316%
56
+130%
100
+78%
8
-92%
(2)
N/A
(24)
-1 425%
(68)
-177%
0
N/A
(7)
N/A
(30)
-338%
(29)
+2%
(40)
-38%
Free Cash Flow
Free Cash Flow
(1)
N/A
6
N/A
7
+6%
15
+116%
10
-33%
8
-19%
1
-87%
1
-40%
(1)
N/A
(14)
-2 760%
(2)
+88%
(0)
+94%
1
N/A
13
+1 700%
21
+63%
19
-8%
19
0%
17
-8%
2
-88%
1
-35%
9
+586%
9
+4%
8
-11%
9
+11%
44
+381%
45
+2%
44
-3%
35
-19%
10
-72%
36
+268%
68
+90%
111
+62%
72
-35%
59
-18%
37
-37%
(4)
N/A
8
N/A
0
-96%
(19)
N/A
(19)
+2%
(7)
+63%

See Also

Summary
DBMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DBMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DBMG stock valuation using valuation multiples.
Wall Street Estimates
DBMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DBMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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