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Digital Domain Media Group (DDMG)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
Net Income
0
-14.8M
-35.9M
Depreciation
-
-12.3M
4.99M
Amortization
-
-11.6M
1.99M
Deferred Taxes
-
0
0
Change In Working Capital
-
31.0K
1.27M
Other Non Cash Operating Items
-
-84.5M
16.0M
Cash From Operations
-
20.3M
-12.5M
Capital Expenditures
-
14.3M
-2.99M
Sale of Assets
-
0
0
Acquisitions
-
0
0
Investments
-
2.21M
0
Other Investing Activities
-
13.4M
-2.99M
Cash from Investing
-
15.6M
-2.99M
Dividends Paid
-
0
0
Sale / Purchase of Stock
-
-107M
8.00M
Net Borrowings
-
5.07M
14.8M
Other Financing Cash Flows
-
22.0M
-3.32M
Cash From Financing
-
-80.4M
19.5M
Foreign Exchange Effect
-
27.0K
106K
Net Change in Cash
-
-44.4M
4.13M
Add Metric
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