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DIGUANG INTL DEV C (DGNG)

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  • 0.0070
  • 0.00000.00%
15min DelayClose Dec 31 09:30 ET
2.26MMarket Cap-0.03P/E (TTM)

DIGUANG INTL DEV C (DGNG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
(Q3)Sep 30, 2009
(Q2)Jun 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.88%-2.14M
85.38%-1.33M
1,384.92%1.94M
25.15%-2.03M
240.24%2.58M
12.69%-3.82M
-210.63%-9.08M
-103.94%-151.09K
-445.20%-2.71M
-1,169.69%-1.84M
Net income from continuing operations
-234.50%-2.1M
41.56%-4.23M
-4.56%-2.86M
32.42%-867.16K
105.91%117.18K
49.63%-627.71K
-60.23%-7.25M
27.99%-2.73M
-5.04%-1.28M
-1,119.41%-1.98M
Operating gains losses
683.62%21.05K
-62.15%11.54K
37,550.00%753
-17.73%8.48K
-106.17%-379
-80.87%2.69K
718.28%30.49K
--2
--10.31K
--6.14K
Depreciation and amortization
13.20%505.56K
-2.97%1.55M
-81.58%70.38K
50.10%543.54K
14.71%493.51K
4.52%446.61K
-12.63%1.6M
-8.17%382K
-19.93%362.13K
-7.47%430.21K
Deferred tax
----
--0
--0
--0
----
----
-46.78%28.49K
--0
--0
----
Other non cash items
125.70%66.13K
-105.06%-168.87K
-82.34%489.33K
-100.71%-2.92K
-485.28%-684.58K
239.07%29.3K
106.43%3.34M
77.43%2.77M
73,017.41%411.65K
11,304.49%177.68K
Change In working capital
82.40%-648.13K
120.60%1.47M
866.43%4.23M
25.55%-1.72M
541.22%2.65M
-0.90%-3.68M
-186.87%-7.12M
-110.11%-551.46K
-1,923.45%-2.32M
5.32%-599.51K
-Change in receivables
184.60%2.03M
106.56%321.52K
353.73%3.7M
49.99%-1.78M
150.87%804.31K
-241.37%-2.4M
-251.33%-4.9M
-118.86%-1.46M
-191.36%-3.56M
34.62%-1.58M
-Change in inventory
105.24%132.83K
-117.08%-4.13M
-172.17%-757.77K
193.29%192.76K
44.25%-1.03M
-116.94%-2.54M
-77.33%-1.9M
7.99%1.05M
-96.86%65.72K
23.35%-1.85M
-Change in prepaid assets
-21.74%-861.67K
----
----
2,524.42%442.01K
74.78%-105.47K
-2,483.64%-707.8K
----
----
-96.29%16.84K
-2,860.89%-418.26K
-Change in payables and accrued expense
-264.37%-3.22M
2,922.03%5.54M
524.53%1.74M
-183.94%-874.05K
-18.87%2.72M
146.79%1.96M
96.30%-196.46K
90.03%-409.85K
116.11%1.04M
-20.14%3.35M
-Change in other current assets
----
-380.14%-948.77K
----
----
----
----
---197.61K
----
----
----
-Change in other current liabilities
----
744.76%680.99K
----
----
----
----
--80.61K
----
----
----
-Change in other working capital
20,118.76%1.27M
----
----
146.56%295.15K
347.11%256.54K
122.93%6.26K
----
----
-20.62%119.7K
-896.09%-103.82K
Cash from discontinued investing activities
Operating cash flow
43.88%-2.14M
85.38%-1.33M
1,384.92%1.94M
25.15%-2.03M
240.24%2.58M
12.69%-3.82M
-210.63%-9.08M
-103.94%-151.09K
-445.20%-2.71M
-1,169.69%-1.84M
Investing cash flow
Cash flow from continuing investing activities
-49.21%-1.88M
-1,880.12%-4.76M
79.43%-37.46K
-8,069.77%-1.39M
-120,819.59%-2.08M
-2,808.95%-1.26M
93.66%-240.61K
41.99%-182.13K
91.00%-16.98K
100.22%1.73K
Net PPE purchase and sale
-49.21%-1.88M
-3,538.58%-4.76M
48.30%-37.46K
-8,069.77%-1.39M
-120,819.59%-2.08M
-2,808.95%-1.26M
94.96%-130.94K
-109.82%-72.46K
98.90%-16.98K
100.24%1.73K
Net business purchase and sale
----
--0
----
----
----
----
90.82%-109.67K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-49.21%-1.88M
-1,880.12%-4.76M
79.43%-37.46K
-8,069.77%-1.39M
-120,819.59%-2.08M
-2,808.95%-1.26M
93.66%-240.61K
41.99%-182.13K
91.00%-16.98K
100.22%1.73K
Financing cash flow
Cash flow from continuing financing activities
-133.09%-1.51M
975.62%6.99M
99.84%-4.72K
-85.90%620.41K
352.82%1.81M
5,562.89%4.56M
-85.74%649.41K
-467.68%-2.95M
3.64%4.4M
-93.16%-717.1K
Net issuance payments of debt
-133.09%-1.51M
1,052.61%6.59M
97.65%-202.6K
-91.65%729.72K
309.38%1.5M
5,562.89%4.56M
-115.72%-691.27K
-811.63%-8.63M
104.35%8.74M
29.46%-717.1K
Net other financing activities
----
-70.16%400.07K
-96.52%197.87K
---109.31K
----
----
233.32%1.34M
1,491.58%5.68M
----
----
Cash from discontinued financing activities
Financing cash flow
-133.09%-1.51M
975.62%6.99M
99.84%-4.72K
-85.90%620.41K
352.82%1.81M
5,562.89%4.56M
-85.74%649.41K
-467.68%-2.95M
3.64%4.4M
-93.16%-717.1K
Net cash flow
Beginning cash position
6.02%6.56M
-58.80%6.19M
-44.49%5.24M
2.89%7.99M
-45.33%5.63M
-58.80%6.19M
-7.55%15.02M
-16.91%9.45M
1.63%7.76M
28.63%10.3M
Current changes in cash
-961.36%-5.53M
110.31%893.69K
157.84%1.9M
-267.50%-2.8M
190.46%2.31M
88.43%-520.84K
-301.08%-8.67M
-175.89%-3.28M
-53.08%1.67M
-156.30%-2.56M
Effect of exchange rate changes
777.61%266K
-221.94%-520.99K
-2,320.80%-580.3K
228.24%56.64K
138.66%41.91K
82.38%-39.26K
-117.29%-161.83K
103.88%26.13K
-90.15%17.26K
-97.19%17.56K
End cash Position
-76.89%1.3M
6.02%6.56M
6.02%6.56M
-44.49%5.24M
2.89%7.99M
-45.33%5.63M
-58.80%6.19M
-58.80%6.19M
-16.91%9.45M
1.63%7.76M
Free cash flow
20.45%-4.04M
33.96%-6.1M
951.87%1.9M
-24.93%-3.42M
126.80%494.4K
-14.57%-5.08M
-67.07%-9.24M
-104.89%-223.55K
-34.00%-2.74M
-234.91%-1.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2011(FY)Dec 31, 2010(Q4)Dec 31, 2010(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010(FY)Dec 31, 2009(Q4)Dec 31, 2009(Q3)Sep 30, 2009(Q2)Jun 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.88%-2.14M85.38%-1.33M1,384.92%1.94M25.15%-2.03M240.24%2.58M12.69%-3.82M-210.63%-9.08M-103.94%-151.09K-445.20%-2.71M-1,169.69%-1.84M
Net income from continuing operations -234.50%-2.1M41.56%-4.23M-4.56%-2.86M32.42%-867.16K105.91%117.18K49.63%-627.71K-60.23%-7.25M27.99%-2.73M-5.04%-1.28M-1,119.41%-1.98M
Operating gains losses 683.62%21.05K-62.15%11.54K37,550.00%753-17.73%8.48K-106.17%-379-80.87%2.69K718.28%30.49K--2--10.31K--6.14K
Depreciation and amortization 13.20%505.56K-2.97%1.55M-81.58%70.38K50.10%543.54K14.71%493.51K4.52%446.61K-12.63%1.6M-8.17%382K-19.93%362.13K-7.47%430.21K
Deferred tax ------0--0--0---------46.78%28.49K--0--0----
Other non cash items 125.70%66.13K-105.06%-168.87K-82.34%489.33K-100.71%-2.92K-485.28%-684.58K239.07%29.3K106.43%3.34M77.43%2.77M73,017.41%411.65K11,304.49%177.68K
Change In working capital 82.40%-648.13K120.60%1.47M866.43%4.23M25.55%-1.72M541.22%2.65M-0.90%-3.68M-186.87%-7.12M-110.11%-551.46K-1,923.45%-2.32M5.32%-599.51K
-Change in receivables 184.60%2.03M106.56%321.52K353.73%3.7M49.99%-1.78M150.87%804.31K-241.37%-2.4M-251.33%-4.9M-118.86%-1.46M-191.36%-3.56M34.62%-1.58M
-Change in inventory 105.24%132.83K-117.08%-4.13M-172.17%-757.77K193.29%192.76K44.25%-1.03M-116.94%-2.54M-77.33%-1.9M7.99%1.05M-96.86%65.72K23.35%-1.85M
-Change in prepaid assets -21.74%-861.67K--------2,524.42%442.01K74.78%-105.47K-2,483.64%-707.8K---------96.29%16.84K-2,860.89%-418.26K
-Change in payables and accrued expense -264.37%-3.22M2,922.03%5.54M524.53%1.74M-183.94%-874.05K-18.87%2.72M146.79%1.96M96.30%-196.46K90.03%-409.85K116.11%1.04M-20.14%3.35M
-Change in other current assets -----380.14%-948.77K-------------------197.61K------------
-Change in other current liabilities ----744.76%680.99K------------------80.61K------------
-Change in other working capital 20,118.76%1.27M--------146.56%295.15K347.11%256.54K122.93%6.26K---------20.62%119.7K-896.09%-103.82K
Cash from discontinued investing activities
Operating cash flow 43.88%-2.14M85.38%-1.33M1,384.92%1.94M25.15%-2.03M240.24%2.58M12.69%-3.82M-210.63%-9.08M-103.94%-151.09K-445.20%-2.71M-1,169.69%-1.84M
Investing cash flow
Cash flow from continuing investing activities -49.21%-1.88M-1,880.12%-4.76M79.43%-37.46K-8,069.77%-1.39M-120,819.59%-2.08M-2,808.95%-1.26M93.66%-240.61K41.99%-182.13K91.00%-16.98K100.22%1.73K
Net PPE purchase and sale -49.21%-1.88M-3,538.58%-4.76M48.30%-37.46K-8,069.77%-1.39M-120,819.59%-2.08M-2,808.95%-1.26M94.96%-130.94K-109.82%-72.46K98.90%-16.98K100.24%1.73K
Net business purchase and sale ------0----------------90.82%-109.67K------------
Cash from discontinued investing activities
Investing cash flow -49.21%-1.88M-1,880.12%-4.76M79.43%-37.46K-8,069.77%-1.39M-120,819.59%-2.08M-2,808.95%-1.26M93.66%-240.61K41.99%-182.13K91.00%-16.98K100.22%1.73K
Financing cash flow
Cash flow from continuing financing activities -133.09%-1.51M975.62%6.99M99.84%-4.72K-85.90%620.41K352.82%1.81M5,562.89%4.56M-85.74%649.41K-467.68%-2.95M3.64%4.4M-93.16%-717.1K
Net issuance payments of debt -133.09%-1.51M1,052.61%6.59M97.65%-202.6K-91.65%729.72K309.38%1.5M5,562.89%4.56M-115.72%-691.27K-811.63%-8.63M104.35%8.74M29.46%-717.1K
Net other financing activities -----70.16%400.07K-96.52%197.87K---109.31K--------233.32%1.34M1,491.58%5.68M--------
Cash from discontinued financing activities
Financing cash flow -133.09%-1.51M975.62%6.99M99.84%-4.72K-85.90%620.41K352.82%1.81M5,562.89%4.56M-85.74%649.41K-467.68%-2.95M3.64%4.4M-93.16%-717.1K
Net cash flow
Beginning cash position 6.02%6.56M-58.80%6.19M-44.49%5.24M2.89%7.99M-45.33%5.63M-58.80%6.19M-7.55%15.02M-16.91%9.45M1.63%7.76M28.63%10.3M
Current changes in cash -961.36%-5.53M110.31%893.69K157.84%1.9M-267.50%-2.8M190.46%2.31M88.43%-520.84K-301.08%-8.67M-175.89%-3.28M-53.08%1.67M-156.30%-2.56M
Effect of exchange rate changes 777.61%266K-221.94%-520.99K-2,320.80%-580.3K228.24%56.64K138.66%41.91K82.38%-39.26K-117.29%-161.83K103.88%26.13K-90.15%17.26K-97.19%17.56K
End cash Position -76.89%1.3M6.02%6.56M6.02%6.56M-44.49%5.24M2.89%7.99M-45.33%5.63M-58.80%6.19M-58.80%6.19M-16.91%9.45M1.63%7.76M
Free cash flow 20.45%-4.04M33.96%-6.1M951.87%1.9M-24.93%-3.42M126.80%494.4K-14.57%-5.08M-67.07%-9.24M-104.89%-223.55K-34.00%-2.74M-234.91%-1.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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