DGIT - DG FastChannel Incorporated

$27.91 -0.29 | -1.03%
Today's Range: 27.69 - 28.69
DGIT Avg. Daily Volume: 264,400
12/15/09 - 11:40 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 15.08M 10.41M -649.00K -1.09M
Operating Gains/Losses 5.00K 285.00K 4.76M 1.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.34M -4.89M -1.77M 1.51M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -2.31M
(Decrease) Increase In Payables 118.00K -3.71M -8.04M 517.00K
(Decrease) Increase In Other Current Liabilities -674.00K 0.00 -938.00K -1.64M
(Increase) Decrease In Other Working Capital 4.13M -2.13M 874.00K 0.00
Other Non-Cash Items 3.61M -640.00K 1.11M 0.00
Net Cash From Continuing Operations 41.38M 19.03M 9.64M 5.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.38M 19.03M 9.64M 5.35M
Sale of Property, Plant & Equipment 7.00K 516.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.04M -7.42M -3.05M -3.04M
Acquisitions -136.69M -48.66M -257.00K -1.81M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -154.73M -56.90M -8.06M -9.97M
Issuance of Debt 177.27M 67.37M 51.85M 19.50M
Cash Used for Financing Activities
Issuance of Capital Stock 206.00K 561.00K 31.75M 23.00K
Repayment of Long-Term Debt -57.06M -44.06M -62.25M -20.92M
Repurchase of Capital Stock 0.00 0.00 0.00 -158.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -370.00K -341.00K 0.00
Net Cash From Financing Activities 120.42M 23.50M 21.01M -1.56M
Effect of Exchange Rate Changes 5.00K 3.00K -2.00K 0.00
Net Change in Cash & Cash Equivalents 7.08M -14.37M 22.59M -6.17M
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