Digital Domain Media Group Inc (OTC Pink - No Information:DDMGQ)

0.007
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.02
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

--
Operating ActivitiesNet Income / Starting Line8.0M-42.5M-140.7M--
 
 
 
 
Depreciation2.2M10.3M16.8M--
 
 
 
 
Total Other Cash Flow-4.9M29.3M91.3M--
 
 
 
 
Funds From Operations5.2M-2.8M-32.9M--
 
 
 
 
Funds From/For Other Operating Expenses1.6M-19.2M9.3M--
 
 
 
 
Net Cash Flow - Operating Activities3.6M16.3M-42.2M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.2M--
 
 
Capital Expenditures-1.4M-10.7M-17.2M--
 
 
 
 
Net Assets From Acquisitions -1.1M0.000.00--
 
 
Other Investing - Uses-1.0M-4.3M0.00--
 
 
 
Other Investing - Sources0.000.00907.0K--
 
 
Net Cash Flow Investing-3.5M-15.0M-18.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings13.9M22.6M18.9M--
 
 
 
 
Long Term Debt Reduction-370.0K-17.9M-17.1M--
 
 
 
 
Net Proceeds Stock Sale0.00998.0K89.8M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-8.6M0.000.00--
 
 
Cash Dividends Paid - Total-8.6M0.000.00--
 
 
Other Sources - Financing0.0060.0K0.00--
 
 
Other Uses - Financing0.000.0013.5M--
 
 
Net Cash Flow - Financing5.0M5.7M78.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---110.0K48.0K--
 
 
 
 
Net Change In Cash5.1M7.0M17.4M--
 
 
 
 

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