D
Digital Info Security Co
OTC:DGIF
Digital Info Security Co
OTC:DGIF
Price:
0.0001
USD
Market Closed
Market Cap:
$43.4
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
D
|
Digital Info Security Co
OTC:DGIF
|
US |
|
L
|
Liaoning Cheng Da Co Ltd
SSE:600739
|
CN |
|
Castle Group Inc
OTC:CAGU
|
US |
Cash Flow Statement
Cash Flow Statement
Digital Info Security Co
Digital Info Security Co
Currency: USD
| Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(7)
|
(15)
|
(13)
|
2
|
3
|
(6)
|
(3)
|
(2)
|
(2)
|
(4)
|
0
|
(1)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(5)
|
(9)
|
(12)
|
(4)
|
(3)
|
(2)
|
4
|
7
|
(7)
|
(6)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-26%
|
(2)
-32%
|
(3)
-100%
|
(6)
-92%
|
(9)
-49%
|
(16)
-69%
|
(17)
-10%
|
(6)
+67%
|
(9)
-53%
|
(8)
+5%
|
(6)
+28%
|
(3)
+45%
|
3
N/A
|
4
+26%
|
(6)
N/A
|
(4)
+26%
|
(2)
+60%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(14)
|
(14)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+20%
|
(0)
+25%
|
(0)
-133%
|
(0)
-171%
|
(0)
-79%
|
(15)
-4 244%
|
(15)
+0%
|
(0)
+99%
|
(0)
-40%
|
(0)
+10%
|
(0)
+95%
|
(0)
-1 300%
|
(0)
-200%
|
(0)
-15%
|
(0)
+92%
|
(0)
-200%
|
(0)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
5
|
5
|
6
|
7
|
3
|
2
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
2
|
1
|
(0)
|
(1)
|
15
|
18
|
0
|
4
|
3
|
6
|
4
|
(2)
|
(3)
|
6
|
5
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+21%
|
6
+389%
|
6
+2%
|
6
-4%
|
6
-8%
|
18
+219%
|
21
+17%
|
6
-73%
|
9
+62%
|
9
-4%
|
6
-32%
|
4
-31%
|
(2)
N/A
|
(3)
-67%
|
6
N/A
|
5
-11%
|
2
-62%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
4
N/A
|
3
-34%
|
(0)
N/A
|
(4)
-907%
|
(13)
-217%
|
(11)
+13%
|
(0)
+99%
|
0
N/A
|
0
-57%
|
(0)
N/A
|
1
N/A
|
1
-6%
|
0
-81%
|
0
-44%
|
1
+1 233%
|
0
-86%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-24%
|
(2)
-30%
|
(3)
-101%
|
(6)
-94%
|
(10)
-49%
|
(16)
-69%
|
(18)
-9%
|
(6)
+68%
|
(9)
-53%
|
(8)
+4%
|
(6)
+29%
|
(3)
+43%
|
3
N/A
|
3
+19%
|
(6)
N/A
|
(4)
+24%
|
(2)
+58%
|
|
Switch to:
Switch to:
See Also
Discover More
