DND Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2006
2010
2011
Net Income before Extraordinaries
1,892.90
56.80
56.30
Depreciation, Depletion & Amortization
79.50
-
-
Other Funds
269.30
66.30
32.20
Funds from Operations
1,544.10
9.50
24.10
Changes in Working Capital
1,832.90
0.10
7.20
Net Operating Cash Flow
288.80
9.40
16.90
Sale of Fixed Assets & Businesses
29.00
-
-
Net Investing Cash Flow
29.00
-
-
Issuance/Reduction of Debt, Net
703.90
-
-
Net Financing Cash Flow
703.90
17.00
-
Net Change in Cash
386.10
7.60
16.90
Free Cash Flow
288.80
9.40
16.90
Change in Capital Stock
-
17.00
-

About DND Technologies

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Address
954 Lexington Avenue
New York New York 10021
United States
Employees -
Website -
Updated 07/08/2019
DND Technologies, Inc. operates as a holding company that acquires, invests in, or partners with next generation start-ups and established businesses, to bring new or improved products to market. It includes acquiring strategic financial positions in cutting-edge companies that have synergies in business-to-business and business-to-consumer products, and new technology opportunities that are targeted to resolving unmet consumer needs and emergent business domains. The company was founded on May 9, 1997 and is headquartered in New York, NY.