Dynamic Response Cash Flow - Annual (OTCMKTS:DRGZ)

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$0 $0 (0%) DRGZ stock closing price Feb 06, 2017 (Closing)

The Dynamic Response cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Dynamic Response profits one has to check the income statement and for Dynamic Response debt one has to check the balance sheet. Dynamic Response had cash and cash equivalents of $- at beginning of the year and $- at year end for 2008. Dynamic Response cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Dynamic Response saw a outflow of $-0.31M from investing activities for 2008.

View details of Dynamic Response cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities2.7M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.35M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.13M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.17M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.08M
Increase (Decrease) in Bank & Other Borrowings-0.22M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

Dynamic Response stock price history provides insight into historical stock price fluctuations, and Dynamic Response stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Dynamic Response saw a positive change in Net Change in Cash and Cash Equivalents of $-0.37M in 2008. Apart from the Dynamic Response 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for DRGZ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.31M for DRGZ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Dynamic Response spent $-0.3M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Dynamic Response Group, Inc. Peers

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