CSIMarket
 
Ds Healthcare Group, Inc.  (DSKX)
Other Ticker:  
 
 

Ds Healthcare Group Cash flow Statement Annual

DSKX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2015)
12 Months
(Dec 31 2014)
12 Months
(Dec 31 2013)
12 Months
(Dec 31 2013)
12 Months

Income -10.74 -1.31 -3.23 -3.23 -
Depreciation & amortization 0.18 0.30 0.61 0.61 -
Amortization of Other Assets - - 0.08 0.08 -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.40 -0.04 0.09 0.09 -
Increase (Decrease) in Inventories 0.13 -1.28 0.75 0.75 -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - 0.02 0.02 -
Issuance of Stock and Warrants for Services or Claims 7.53 0.68 0.72 0.72 -
Income (Loss) from Equity Method Investments - - - - -
Paid-in-Kind Interest 0.04 - 0.29 0.29 -
Stock Issued For Services - - - - 0.70
Warrants Issued For Financial Services - - - - 0.00
Impairment Of Intangible Assets Excluding Goodwill 0.36 0.05 0.09 0.09 0.13
Recovery For Obsolete Inventory 0.04 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.23 0.46 -0.19 -0.19 -
Increase (Decrease) in Accounts Payable -0.25 -1.00 -0.30 -0.30 -
Increase (Decrease) in Accrued Liabilities 0.33 0.02 0.24 0.24 -
Increase (Decrease) in Security Deposits - -0.03 0.00 0.00 -
Increase (Decrease) in Prepaid Expense and Other Assets 0.02 0.01 -0.21 -0.21 -
Other Working Capital -0.32 0.60 0.06 0.06 -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.03 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.51 -1.51 -0.98 -0.98 -
Capital Expenditures -0.01 -0.13 -0.05 -0.05 -
Sale of Capital Items - 0.02 - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Assets, Investing Activities - -0.01 -0.04 -0.04 -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - 0.30 -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - 0.00 -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -0.03 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.01 -0.14 -0.08 -0.08 -
Short-term debt Net - 0.35 0.13 0.13 -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.19 -0.01 -0.12 -0.12 -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 5.56 0.19 0.39 0.39 -
Proceeds from Contributions from Affiliates - - 0.02 0.02 -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.31 0.31 -
Proceeds From Issuance Or Sale Of Stock Subscription - - - - -
Gross Proceeds From Issuance Of Stock Subscriptions To Investors - - 0.01 0.01 -
Proceeds From Private Investment In Public Equity - - 2.94 2.94 -
Payments Of Issuance Costs From Private Placement - - -0.15 -0.15 -
Proceeds From Repayments Of Long Term Lines Of Credit - -0.58 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 5.75 -0.06 3.53 3.53 -
Effect of exchange rate on cash flow 0.16 -0.04 -0.01 -0.01 -
Discontinued operations - - - 0.15 -
Free Cash Flow -2.52 -1.61 -1.03 -1.03 -
Total Cash Flow 3.39 -1.74 2.46 2.46 -
Cash & cash equiv. at beg. of the Year 1.13 2.87 0.41 0.41 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.05 0.05 0.02 0.02 -
Cash Income taxes paid - - - - -






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com