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Dragon Jade International Ltd (DGJI)

OTC: Health Care

Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.14M -181.44K -7.06K -20.82K
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 186.56K -241.94K 0.00 3.00
(Increase) Decrease in Inventories 1.95K -17.26K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.50K 14.50K 0.00 0.00
(Decrease) Increase In Other Current Liabilities 720.13K 300.00K 0.00 0.00
(Increase) Decrease In Other Working Capital -10.48K 83.67K -129.00 -11.93K
Other Non-Cash Items -7.01K -1.98K 0.00 0.00
Net Cash From Continuing Operations -250.38K -43.88K -7.19K -32.75K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -250.38K -43.88K -7.19K -32.75K
Sale of Property, Plant & Equipment 0.00 0.00 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 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.76K -4.01K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.76K -4.01K 0.00 0.00
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 430.00K 291.57K 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 430.00K 291.57K 0.00 0.00
Effect of Exchange Rate Changes 0.00 0.00 24.00 -64.00
Net Change in Cash & Cash Equivalents 177.87K 243.68K -7.17K -32.82K

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DGJI Dragon Jade International Ltd

Chart of DGJI

Analysts Ratings for DGJI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

DGJI Chatter

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