Zhejiang Dashang Media Co Ltd
OTC:TKVR
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Cash Flow Statement
Cash Flow Statement
Zhejiang Dashang Media Co Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
6
|
0
|
(14)
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
|
| Change in Deffered Taxes |
(4)
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
4
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
2
|
|
| Change in Working Capital |
1
|
0
|
2
|
|
| Cash from Operating Activities |
5
N/A
|
5
-5%
|
(4)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(3)
|
(0)
|
|
| Other Items |
(3)
|
(17)
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(19)
-283%
|
(0)
+100%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
10
|
1
|
0
|
|
| Net Issuance of Debt |
(2)
|
14
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
|
| Other |
0
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
14
+64%
|
(3)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
8
N/A
|
(1)
N/A
|
(7)
-479%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2
N/A
|
2
-20%
|
(5)
N/A
|
|
