DREAM Unlimited Corp (OTC Pink - Current Information:DRUNF)
| 18.38 Delayed Data As of Sep 30 |  +0.55 / +3.08%Today’s Change | 17.83 Today|||52-Week Range 40.32 | -39.74% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 135.9M | 72.0M | 63.8M | 148.2M | |
| Depreciation | 2.6M | 2.3M | 3.2M | 10.1M | ||
| Total Other Cash Flow | -98.5M | -8.8M | -5.9M | -125.2M | ||
| Funds From Operations | 58.4M | 78.9M | 60.2M | 40.1M | ||
| Funds From/For Other Operating Expenses | 57.7M | -19.9M | -50.3M | 82.1M | ||
| Net Cash Flow - Operating Activities | 681.6K | 98.8M | 110.5M | -42.0M | ||
| Investing | Increase In Investments | -30.2M | -89.5M | -80.4M | -51.7M | |
| Decrease In Investments | 1.5M | 0.00 | -- | 1.2M | ||
| Capital Expenditures | -6.4M | -5.7M | -8.6M | -7.8M | ||
| Fixed Asset Disposal | 7.0M | 0.00 | 840.5K | 47.0M | ||
| Other Investing - Uses | -11.3M | -47.9M | -3.0M | -23.4M | ||
| Other Investing - Sources | 0.00 | 0.00 | 2.8M | 56.8M | ||
| Net Cash Flow Investing | -39.4M | -143.1M | -88.4M | 40.6M | ||
| Financing | Short Term Borrowings | -- | -4.7M | 0.00 | 0.00 | |
| Long Term Borrowings | 143.9M | 56.7M | 50.0M | 138.5M | ||
| Long Term Debt Reduction | -91.7M | -13.3M | -53.0M | -78.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -9.3M | -719.3K | -17.1M | -28.3M | ||
| Common Dividends | -2.7M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -2.7M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | -- | -- | -- | -- | |
| Other Uses - Financing | 0.00 | 1.5M | 3.9M | 787.7K | ||
| Net Cash Flow - Financing | 40.3M | 39.9M | -20.3M | 31.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 1.5M | -4.4M | 1.8M | 30.0M | ||
