DDD Grp Plc (DDDGF)
0.0010 unch (unch) 01/22/18 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 760 | -580 |
| Depreciation Amortization | N/A | N/A | N/A | 1,190 | 890 |
| Other Working Capital | N/A | N/A | N/A | -20 | -410 |
| Other Operating Activity | 0 | 0 | 0 | 280 | 220 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $2,210 | $120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -60 | -100 |
| Other Investing Activity | 0 | 0 | 0 | -1,810 | -1,440 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,870 | $-1,540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 70 | 290 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $70 | $290 |
| Exchange Rate Effect | N/A | N/A | N/A | 30 | 40 |
| Beginning Cash Position | N/A | N/A | N/A | 3,140 | 4,230 |
| End Cash Position | N/A | N/A | N/A | 3,590 | 3,140 |
| Net Cash Flow | $N/A | $N/A | $N/A | $450 | $-1,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 2,210 | 120 |
| Free Cash Flow | 0 | 0 | 0 | 2,210 | 120 |