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) -1.31M -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 456.51K -193.73K 48.80K -1.30M
(Increase) Decrease in Inventories -1.12M 701.65K -1.62M -993.11K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.00M -296.82K 1.35M 417.00K
(Decrease) Increase In Other Current Liabilities 621.70K 299.94K 443.57K 56.27K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 534.37K 946.66K 1.43M 596.77K
Net Cash From Continuing Operations -1.51M -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 -1.51M -980.06K -1.81M -2.01M
Sale of Property, Plant & Equipment 24.82K 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 -37.89K -35.16K -74.57K 2.31K
Cash Provided by Financing Activities
Net Cash From Investing Activities -143.15K -81.96K -77.04K -48.64K
Issuance of Debt 350.00K 133.72K 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 -31.26K -219.20K -599.87K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -592.38K 176.92K 0.00 0.00
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

Portfolios with DSKX

  • Portfolio NameUser Type

Latest DSKX Headlines from TheStreet

More Financial News for DSKX

Press Releases for DSKX

See All Press Releases

Partner Headlines for DSKX

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter