Dag Media, Inc. Quarterly Cash Flow Statement
Saturday August 9, 2003
| Period Ending: |
Jun 30, 2003 |
Mar 31, 2003 |
Dec 31, 2002 |
Sep 30, 2002 |
| Net Income |
($227,032) |
$66,039 |
($206,756) |
($87,296) |
| |
| Cash Flow Operating Activities |
| Depreciation |
$53,138 |
$31,974 |
$55,981 |
$35,913 |
| Adjustments
To Net Income |
$468,546 |
$138,226 |
$158,066 |
$416,454 |
| |
| Changes in Operating Activities |
| Changes In
Accounts Receivables |
($190,442) |
($268,728) |
($424,045) |
($40,630) |
| Changes In
Liabilities |
$420,939 |
($21,578) |
$598,838 |
($148,301) |
| Changes In
Inventories |
($258,616) |
$169,214 |
($355,706) |
$91,496 |
| Changes In
Other Operating Activities |
($38,873) |
($30,745) |
$96,687 |
$86,916 |
| Cash Flows From Operating Activities |
$227,660 |
$84,402 |
($76,935) |
$354,552 |
| |
| Cash Flow Investing Activities |
| Capital Expenditures |
($89,598) |
($10,234) |
($36,588) |
($20,793) |
| Investments |
$89,815 |
$93,897 |
($1,446,819) |
($947,019) |
| Other Cashflows
From Investing Activities |
$43,000 |
$3,200 |
N/A |
($70,537) |
| Cash Flows From Investing Activities |
$43,217 |
$86,863 |
($1,483,407) |
($1,038,349) |
| |
| Cash Flow Financing Activities |
| Dividends
Paid |
N/A |
N/A |
N/A |
N/A |
| Sale Purchase
Of Stock |
N/A |
N/A |
N/A |
N/A |
| Net Borrowings |
N/A |
N/A |
N/A |
N/A |
| Other Cashflows
From Financing Activities |
N/A |
N/A |
N/A |
N/A |
| Cash Flows From Financing Activities |
N/A |
N/A |
N/A |
N/A |
| |
| Effect Of Exchange Rate |
N/A |
N/A |
N/A |
N/A |
| Change In Cash And Cash Equivalents |
$270,877 |
$171,265 |
($1,560,342) |
($683,797) |
|
|
