Consumer Goods: Consumer Non-Durables

DS Healthcare Group Inc (DSKX: NASDAQ)

$0.6699 -0.1766 | -20.86%
04/04/16 - 10:31 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.93M -3.23M -3.62M -980.89K
Operating Gains/Losses 0.00 311.24K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 532.85K -193.73K 48.80K -1.30M
(Increase) Decrease in Inventories -997.49K 701.65K -1.62M -993.11K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -743.97K -296.82K 874.32K 417.00K
(Decrease) Increase In Other Current Liabilities 671.70K 299.94K 916.49K 56.27K
(Increase) Decrease In Other Working Capital -11.89K 0.00 0.00 0.00
Other Non-Cash Items 588.80K 946.66K 1.43M 596.77K
Net Cash From Continuing Operations -1.58M -980.06K -1.81M -2.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.58M -980.06K -1.81M -2.01M
Sale of Property, Plant & Equipment 61.73K 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 -130.08K -46.79K -304.60K -50.95K
Acquisitions 0.00 0.00 302.13K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -35.16K -74.57K 2.31K
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.34K -81.96K -77.04K -48.64K
Issuance of Debt 350.00K 0.00 502.56K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 197.00K 3.37M 732.00K 3.80M
Repayment of Long-Term Debt -11.43K -117.75K 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -219.20K -140.10K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -592.38K 279.39K 0.00 -459.77K
Net Cash From Financing Activities -56.81K 3.53M 1.02M 3.20M
Effect of Exchange Rate Changes -35.67K -12.46K 0.00 0.00
Net Change in Cash & Cash Equivalents -1.74M 2.46M -871.86K 1.14M

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