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Dong Fang Hui Le (DFHL)
:DFHL
US Market
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Dong Fang Hui Le (DFHL) Cash flow

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Dong Fang Hui Le Cash Flow

DFHL's free cash flow for Q0 0 was $-21.38K. For the 0 fiscal year, DFHL's free cash flow was decreased by $368.13K and operating cash flow was $-21.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Aug 10Aug 09Aug 08
Operating Cash Flow
$ -123.48K$ -131.88K$ -524.24K$ -136.15K$ -179.10K$ -48.20K
Investing Cash Flow
-$ -51.34K$ -18.61K$ 0.00$ -998.00$ -9.81K
Financing Cash Flow
$ 120.70K$ 172.28K$ 559.58K$ 129.00K$ 159.35K$ 2.61K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 14.87K$ 1.13K$ 12.26K$ 5.54K$ 12.69K$ 36.47K
Income Tax Paid Supplemental Data
$ ―$ ―$ 0.00$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ 9.71K$ ―$ ―$ ―
Issuance Of Capital Stock
$ 43.31K$ 43.08K$ 513.51K$ 139.50K$ 170.73K$ ―
Issuance Of Debt
$ -49.25K$ 0.00$ 0.00$ ―$ ―$ ―
Repayment Of Debt
$ 17.44K$ 0.00$ -24.07K$ ―$ ―$ ―
Free Cash Flow
$ -123.48K$ -183.23K$ -551.36K$ -136.15K$ -180.10K$ -58.00K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Dong Fang Hui Le Cash Flow

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