Dragon Holdings AG (OTC Pink - Current Information:DRGHY)

1.30
Delayed Data
As of Apr 07
 0.00 / 0.00%
Today’s Change
1.30
Today|||52-Week Range
4.50
-51.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

--
Operating ActivitiesNet Income / Starting Line173.2K11.0M4.5M--
 
 
 
 
Depreciation267.00262.0K1.2M--
 
 
 
 
Total Other Cash Flow-304.4K-11.5M492.1K--
 
 
 
 
Funds From Operations-131.0K-200.0K6.1M--
 
 
 
 
Funds From/For Other Operating Expenses-454.1K-777.2K-3.7M--
 
 
 
 
Net Cash Flow - Operating Activities323.1K577.2K9.8M--
 
 
 
 
 
InvestingIncrease In Investments-693.9K-23.2M-3.0M--
 
 
 
 
Decrease In Investments0.00972.2K7.4M--
 
 
 
Capital Expenditures0.00-821.80-93.8K--
 
 
 
Net Assets From Acquisitions -2.4K0.000.00--
 
 
Other Investing - Uses0.00-140.0K0.00--
 
 
Other Investing - Sources3.9M0.000.00--
 
 
Net Cash Flow Investing3.2M-22.6M-8.3M--
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.00-77.3K--
 
 
Net Proceeds Stock Sale1.0M11.6M0.00--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing259.1K8.0M2.6M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.3M19.6M2.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.002.5K----
 
 
 
Net Change In Cash4.8M-2.4M4.0M--
 
 
 
 

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