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Duoyuan Printing, Inc. (DYP)
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-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Net Income
4.91M
6.53M
9.84M
8.09M
1.11M
Depreciation
751K
731K
907K
912K
939K
Amortization
20.0K
20.1K
20.0K
20.1K
39.4K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-6.86M
2.16M
718K
-2.45M
-12.1M
Other Non Cash Operating Items
544K
427K
256K
5.89M
4.69M
Cash From Operations
-633K
9.87M
11.7M
12.5M
-4.84M
Capital Expenditures
-3.86M
-6.41M
-164K
-300K
-691K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-4.64M
-98.9K
-464K
-384
-691K
Cash from Investing
-4.64M
-98.9K
-464K
-384
-691K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
400
0
0
0
0
Other Financing Cash Flows
0
0
0
41.9M
1.00
Cash From Financing
400
0
0
41.9M
1.00
Foreign Exchange Effect
-32.4K
181K
50.4K
367
11.5K
Net Change in Cash
-5.31M
9.95M
11.3M
54.4M
-5.52M
Add Metric
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