Consumer Goods: Consumer Non-Durables

DS Healthcare Group Inc (DSKX: NASDAQ)

$1.86 -0.1099 | -5.58%
04/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.23M -3.62M -980.89K -149.81K
Operating Gains/Losses 311.24K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -193.73K 48.80K -1.30M -77.02K
(Increase) Decrease in Inventories 701.65K -1.62M -993.10K -463.57K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -296.82K 1.35M 417.00K -340.59K
(Decrease) Increase In Other Current Liabilities 299.94K 443.57K 56.27K 7.77K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 946.66K 1.43M 596.78K 345.71K
Net Cash From Continuing Operations -980.06K -1.81M -2.01M -591.88K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -980.06K -1.81M -2.01M -591.88K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -46.79K -304.60K -50.94K 0.00
Acquisitions 0.00 302.13K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -35.16K -74.57K 2.30K -116.07K
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.96K -77.04K -48.64K -116.07K
Issuance of Debt 133.72K 502.56K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.37M 732.00K 3.80M 844.50K
Repayment of Long-Term Debt -117.75K 0.00 0.00 0.00
Repurchase of Capital Stock -31.26K -219.20K -599.87K -249.60K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 176.92K 0.00 0.00 0.00
Net Cash From Financing Activities 3.53M 1.02M 3.20M 594.90K
Effect of Exchange Rate Changes -12.46K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.46M -871.86K 1.14M -113.04K

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