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Dixie Lee International (DLII)
OTHER OTC:DLII
US Market
DLII
Dixie Lee International
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Dixie Lee International (DLII) Cash flow

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Dixie Lee International Cash Flow

DLII's free cash flow for Q was $-11.85K. For the fiscal year, DLII's free cash flow was decreased by $-8.08K and operating cash flow was $-11.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 05Mar 04
Operating Cash Flow
$ -36.64K$ -36.64K$ -28.55K
Investing Cash Flow
-$ 0.00$ 0.00
Financing Cash Flow
$ 30.34K$ 30.34K$ 25.67K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.36K$ 0.00$ 6.30K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ -36.64K$ -36.64K$ -28.55K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Dixie Lee International Cash Flow

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