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DGSE Companies (DGC)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 166K -8.98M 230K 690K 270K
Depreciation 88K 203K 59K 59K 78K
Amortization 0 0 0 0 0
Deferred Taxes 0 -191K 50K 0 -30K
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 0 0 0 0 0
Cash From Operations 457K -2.20M 909K -482K 217K
Capital Expenditures -257K -229K -105K 15K -200K
Sale of Assets 0 0 0 0 0
Acquisitions -62K -8K 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Cash from Investing -266K -239K -115K 1.34M -192K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 810K 753K -120K -532K -84K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.00M -1.69M 675K 325K -58K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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