Dewmar International BMC Inc (Over The Counter Market:DEWM)
| 0.0001 Delayed Data As of Mar 08 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.00 | 0.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -4.1M | -2.4M | 2.0M | -511.6K | |
| Depreciation | 3.6K | 5.6K | 7.6K | -- | ||
| Total Other Cash Flow | 3.7M | 1.6M | -- | 0.00 | ||
| Funds From Operations | -444.0K | -826.0K | 2.1M | -511.6K | ||
| Funds From/For Other Operating Expenses | -250.9K | -590.2K | 117.5K | 251.9K | ||
| Net Cash Flow - Operating Activities | -193.1K | -235.8K | 1.9M | -763.4K | ||
| Investing | Capital Expenditures | 0.00 | -19.9K | -- | -- | |
| Fixed Asset Disposal | 0.00 | -- | -- | 7.6K | ||
| Net Cash Flow Investing | 0.00 | -19.9K | -20.0K | 7.6K | ||
| Financing | Short Term Borrowings | 140.0K | 214.8K | 264.5K | 798.7K | |
| Long Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 9.7K | 442.2K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 974.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Cash Flow - Financing | 140.0K | 224.5K | 1.7M | 798.7K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | -53.1K | -31.2K | 3.6M | 42.9K | ||
