Consumer Goods: Consumer Non-Durables

DS Healthcare Group Inc (DSKX: NASDAQ)

$3.28 n/a | n/a%
08/28/15 - 03:59 PM 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 -993.10K
(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 596.78K
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 -50.94K
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 2.30K
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

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