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)
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,555,000 | -2,900 | N/A | -2,560 | N/A |
| Depreciation Amortization | 704,000 | 1,420 | N/A | 1,060 | N/A |
| Other Working Capital | N/A | 0 | N/A | 800 | N/A |
| Other Operating Activity | 477,000 | 570 | 0 | 530 | 0 |
| Operating Cash Flow | $-374,000 | $-910 | $N/A | $-170 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -4 | N/A | -40 | N/A |
| Other Investing Activity | -652,000 | -1,886 | 0 | -1,850 | 0 |
| Investing Cash Flow | $-660,000 | $-1,890 | $N/A | $-1,890 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,119,000 | 830 | 0 | 1,280 | 0 |
| Financing Cash Flow | $1,119,000 | $830 | $N/A | $1,280 | $N/A |
| Exchange Rate Effect | 1,000 | 10 | N/A | -130 | N/A |
| Beginning Cash Position | 697,000 | 2,660 | N/A | 3,590 | N/A |
| End Cash Position | 783,000 | 690 | N/A | 2,660 | N/A |
| Net Cash Flow | $86,000 | $-1,960 | $N/A | $-930 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -374,000 | -910 | N/A | -170 | N/A |
| Free Cash Flow | -374,000 | -910 | 0 | -170 | 0 |