Consumer Goods » Home Electronics | Dyna Group International Inc.

Dyna Group International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2001
2002
2003
2004
2014
Net Income before Extraordinaries
621.80
169.20
631.70
1,064.00
-
Depreciation, Depletion & Amortization
273.90
300.10
277.10
260.70
-
Other Funds
60.90
192.20
118.50
775.10
-
Funds from Operations
1,159.70
613.80
834.70
530.10
-
Changes in Working Capital
610.70
107.90
1,758.00
586.90
-
Net Operating Cash Flow
548.90
505.90
2,592.70
1,117.00
-
Capital Expenditures
260.50
452.90
274.00
227.00
-
Sale of Fixed Assets & Businesses
-
-
3.40
38.50
-
Net Investing Cash Flow
264.50
1,877.80
286.00
193.90
-
Issuance/Reduction of Debt, Net
275.30
1,369.60
2,244.60
500.10
-
Net Financing Cash Flow
281.60
1,369.60
2,244.60
510.10
-
Net Change in Cash
2.80
2.20
62.10
413.10
-
Free Cash Flow
288.40
53.10
2,318.80
890.00
-
Deferred Taxes & Investment Tax Credit
203.10
47.60
44.50
19.60
-
Net Assets from Acquisitions
-
1,409.50
-
-
-
Other Sources
-
-
-
10.00
-
Change in Capital Stock
6.30
-
-
10.00
-
Other Uses
4.00
15.40
15.40
15.40
-

About Dyna Group International

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Address
1661 South Seguin Avenue
New Braunfels Texas 78130
United States
Employees -
Website -
Updated 07/08/2019
Dyna Group International, Inc. designs, manufactures and markets lines of consumer products. The company was founded in 1971 and is headquartered in New Braunfels, TX. .

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