DBM Global (DBMG) Cash flow

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DBM Global Cash Flow

DBMG's free cash flow for Q2 2014 was $18.96K. For the 2014 fiscal year, DBMG's free cash flow was decreased by $-22.05M and operating cash flow was $20.21K. See a summary of the company’s cash flow.

Cash Flow	Dec 13	Dec 12	Dec 11
Operating Cash Flow	$ 16.11M	$ 32.20M	$ -3.48M
Investing Cash Flow	$ -9.92M	$ -3.69M	$ -7.51M
Financing Cash Flow	$ -13.92M	$ -28.08M	$ -29.39M
End Cash Position	$ 1.07M	$ 8.07M	$ 7.63M
Free Cash Flow	$ 6.12M	$ 28.16M	$ -6.87M

Currency in USD