Diguang International Cash Flow - Annual (OTCMKTS:DGNG)

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$0.01 $0 (0%) DGNG stock closing price Aug 15, 2018 (Closing)

The financial analysis of DGNG requires an investor to check the cash flows for Diguang International. While its important to look at the Diguang International debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Diguang International revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Diguang International had cash and cash equivalents of $15.02M at beginning of the year and $6.19M at year end for 2009. Diguang International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Diguang International saw a outflow of $-0.24M from investing activities for 2009.

View details of Diguang International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-7.24M-4.71M
Depreciation Depletion Amortization Cash-Flow1.6M1.83M
Net Increase (Decrease) in Assets Liabilities-7.11M-2.48M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.67M2.44M
Net Cash from (used by) Operating Activities
-9.08M-2.92M
Increase (Decrease) in Prop Plant And Equipment-0.13M-2.59M
Acquisition Disposition of Subsidiaires-0.11M-1.19M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-0.24M-3.79M
Issuance (Purchase) of Equity Shares--0.24M
Issuance (Repayment) of Debt Securities-0.44M-
Increase (Decrease) in Bank & Other Borrowings5.81M4.39M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-4.72M-
Net Cash from (used by) Financing Activities
-4.55M
Effect of Exchange Rate Changes on Cash-0.16M-
Net Change in Cash & Cash Equivalents
-8.83M-1.22M
Cash & Equivalents at Beginning of Year15.02M16.25M
Cash & Equivalents at Year End6.19M15.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Diguang International stock price history provides the price history of a stock, Diguang International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Diguang International saw a negative change in Net Change in Cash and Cash Equivalents of $-8.83M in 2009. Apart from the Diguang International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Diguang International reported a negative operating cash flow of $-9.08M for 2009 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.24M for DGNG in last 2009 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Diguang International spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Diguang International Cash Flow

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