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Consumer Goods: Consumer Non-Durables
DS Healthcare Group Inc (DSKX: NASDAQ)
$2.10 -0.15 | -6.67%
06/18/13 - 03:59 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.62M | -980.89K | -149.81K | -316.22K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 48.80K | -1.30M | -77.02K | -247.90K |
| (Increase) Decrease in Inventories | -1.62M | -993.10K | -463.57K | -427.15K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.35M | 417.00K | -340.59K | 436.36K |
| (Decrease) Increase In Other Current Liabilities | 443.57K | 56.27K | 7.77K | -44.27K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.43M | 596.78K | 345.71K | 18.50K |
| Net Cash From Continuing Operations | -1.81M | -2.01M | -591.88K | -529.28K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.81M | -2.01M | -591.88K | -529.28K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 167.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -304.60K | -50.94K | 0.00 | -8.33K |
| Acquisitions | 302.13K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -74.57K | 2.30K | -116.07K | 29.55K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -77.04K | -48.64K | -116.07K | 21.38K |
| Issuance of Debt | 502.56K | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 732.00K | 3.80M | 844.50K | 1.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -219.20K | -599.87K | -249.60K | -300.18K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -75.00K |
| Net Cash From Financing Activities | 1.02M | 3.20M | 594.90K | 625.42K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -871.86K | 1.14M | -113.04K | 117.53K |
Portfolios with DSKX
- Portfolio NameUser Type
Latest DSKX Headlines from TheStreet
- DS Healthcare Launches In Brazil The World's Second Largest Cosmetics Market 02.06.13 | 08:02 am
- DS Healthcare Group To Begin Trading On NASDAQ Capital Markets 12.11.12 | 12:12 pm
- Divine Skin Reports Q2 Revenues Grow 50% To $3.5 Million 08.14.12 | 01:08 pm
Press Releases for DSKX
- Divine Skin Adds Keith Markey, Ph.D. To Its Board Of Directors - PR Newswire 07.09.12 | 06:07 am
- Divine Skin To Begin Manufacturing Its OTC Pain Reliever - PR Newswire 06.26.12 | 06:06 am
- Divine Skin Projects Revenues To Reach $15M In 2012 - PR Newswire 05.16.12 | 09:05 am
- Divine Skin Secures $1.5 Million Line Of Credit With MidCap Business Credit LLC - PR Newswire 04.11.12 | 08:04 am
- Divine Skin Signs Letter Of Intent To Acquire Its Mexican Distributor - PR Newswire 03.22.12 | 08:03 am
- Divine Skin's NutraOrigin Brand Sells To United Natural Foods - PR Newswire 02.28.12 | 08:02 am
- Divine Skin Q4 Tops $3 Million; 2011 Revenue Reaches $9.6 Million, Up 78% Over 2010 - PR Newswire 02.09.12 | 08:02 am
- Another Successful Year At Divine Skin - PR Newswire 12.21.11 | 11:12 am
- Divine Skin's NutraOrigin Supplements Tested In Four Whole Foods Markets; Full Rollout Planned For 2012 - PR Newswire 11.30.11 | 08:11 am
- Divine Skin Posts Q3 Revenue Of $2.1 Million, Up 35% From 2010 - PR Newswire 11.15.11 | 08:11 am
Partner Headlines for DSKX
