DS Healthcare Group Inc (NASDAQ:DSKX)

0.88
Delayed Data
As of Feb 26
 -0.0899 / -9.27%
Today’s Change
0.56
Today|||52-Week Range
2.37
+18.92%
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

2013
Operating ActivitiesNet Income / Starting Line-137.1K-980.9K-3.6M-3.2M
 
 
 
 
 
Depreciation118.2K200.7K293.0K607.0K
 
 
 
 
 
Total Other Cash Flow333.0K596.8K1.4M1.3M
 
 
 
 
 
Funds From Operations314.1K-183.4K-1.9M-1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses906.0K1.8M-88.9K-304.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-591.9K-2.0M-1.8M-980.1K
 
 
 
 
 
 
InvestingDecrease In Investments0.000.004.7K0.00
 
 
Capital Expenditures0.00-50.9K-160.8K-46.8K
 
 
 
 
Other Investing - Uses-9.4K0.00-36.1K-25.00
 
 
 
 
Other Investing - Sources0.002.3K297.5K0.00
 
 
 
Net Cash Flow Investing-116.1K-48.6K-77.0K-82.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00448.7K133.7K
 
 
 
Long Term Borrowings0.000.0053.9K328.0K
 
 
 
Long Term Debt Reduction0.000.000.00-117.8K
 
 
Net Proceeds Stock Sale594.9K3.2M585.6K3.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0072.8K0.00
 
 
Net Cash Flow - Financing594.9K3.2M1.0M3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00-12.5K
 
 
 
Net Change In Cash-113.1K1.1M-871.9K2.5M
 
 
 
 
 

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