DREAM Unlimited Corp (OTC Pink - Current Information:DRUNF)

25.22
Delayed Data
As of Aug 05
 +0.1754 / +0.70%
Today’s Change
20.20
Today|||52-Week Range
40.32
-17.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line135.9M72.0M63.8M148.2M
 
 
 
 
 
Depreciation2.6M2.3M3.2M10.1M
 
 
 
 
 
Total Other Cash Flow-98.5M-8.8M-5.9M-125.2M
 
 
 
 
 
Funds From Operations58.4M78.9M60.2M40.1M
 
 
 
 
 
Funds From/For Other Operating Expenses57.7M-19.9M-50.3M82.1M
 
 
 
 
 
Net Cash Flow - Operating Activities681.6K98.8M110.5M-42.0M
 
 
 
 
 
 
InvestingIncrease In Investments-30.2M-89.5M-80.4M-51.7M
 
 
 
 
 
Decrease In Investments1.5M0.00--1.2M
 
 
 
Capital Expenditures-6.4M-5.7M-8.6M-7.8M
 
 
 
 
 
Fixed Asset Disposal7.0M0.00840.5K47.0M
 
 
 
 
Other Investing - Uses-11.3M-47.9M-3.0M-23.4M
 
 
 
 
 
Other Investing - Sources0.000.002.8M56.8M
 
 
 
Net Cash Flow Investing-39.4M-143.1M-88.4M40.6M
 
 
 
 
 
 
FinancingShort Term Borrowings---4.7M0.000.00
 
 
Long Term Borrowings143.9M56.7M50.0M138.5M
 
 
 
 
 
Long Term Debt Reduction-91.7M-13.3M-53.0M-78.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-9.3M-719.3K-17.1M-28.3M
 
 
 
 
 
Common Dividends-2.7M0.000.000.00
 
 
Cash Dividends Paid - Total-2.7M0.000.000.00
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.001.5M3.9M787.7K
 
 
 
 
Net Cash Flow - Financing40.3M39.9M-20.3M31.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.5M-4.4M1.8M30.0M