Design Within Reach Cash Flow - Annual (OTCMKTS:DWRI)

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$23.7 $0.15 (0.63%) DWRI stock closing price Aug 26, 2014 (Closing)

The Design Within Reach cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Design Within Reach profits and Design Within Reach debt. Design Within Reach cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Design Within Reach had cash and cash equivalents of $5.65M at the beginning of the year and $8.68M at year end for 2008. Design Within Reach saw a outflow of $-6.97M from investing activities for 2008.

View details of Design Within Reach cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-23.98M
Depreciation Depletion Amortization Cash-Flow6.25M
Net Increase (Decrease) in Assets Liabilities2.97M
Cash From (used in) Discontinued Operations-
Other Adjustments Net11.15M
Net Cash from (used by) Operating Activities
-3.6M
Increase (Decrease) in Prop Plant And Equipment-6.97M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-6.97M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities13.57M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
13.61M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
3.03M
Cash & Equivalents at Beginning of Year5.65M
Cash & Equivalents at Year End8.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

Design Within Reach stock comparison chart provides an easy way to compare the stock price with peers along with details of Design Within Reach stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Design Within Reach is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Design Within Reach stock price movement.
  • The cash generated from the core business or operations was a negative at $-3.6M for Design Within Reach in the latest 2008. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Design Within Reach used $-6.97M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $13.61M for Design Within Reach.

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