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DBM Global Inc. (DBMG)
OTHER OTC:DBMG
US Market

DBM Global (DBMG) Cash flow

5 Followers

DBM Global Cash Flow

DBMG's free cash flow for Q was $10.90M. For the fiscal year, DBMG's free cash flow was decreased by $-22.49M and operating cash flow was $11.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 07Dec 06
Operating Cash Flow
$ 41.88M$ 16.11M$ 32.59M$ -3.48M$ 53.27M$ 13.91M
Investing Cash Flow
$ -13.57M$ -9.92M$ -3.63M$ -7.51M$ -9.73M$ -601.00K
Financing Cash Flow
$ -7.01M$ -13.92M$ -27.78M$ -29.39M$ -18.09M$ -13.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 197.18M$ 1.07M$ 8.80M$ 7.63M$ 38.98M$ 13.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 33.00K$ 161.00K
Issuance Of Debt
-$ 12.00M$ 0.00-$ 7.00M$ 55.00M
Repayment Of Debt
$ -6.87M$ -28.58M$ -27.41M$ -8.78M$ -25.05M$ -68.04M
Free Cash Flow
$ 28.55M$ 6.12M$ 28.61M$ -6.87M$ 44.26M$ 8.92M
Domestic Sales
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Foreign Sales
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Currency in USD

DBM Global Cash Flow

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