Space Cadet aka Greedy aka 4some.  Here is your DED cash flow that we warned you about. History teaches us that you are worried and that you have difficulty coping and so you post here to release your frustrations.  Please kno we understand an we are here to help you. 

Cash Flow DSNY Get Cash Flow for:
View: Annual Data | Quarterly Data All numbers in thousands
Period Ending Aug 30, 2012 Aug 30, 2011 Aug 30, 2010
Net Income 563   639   1,686  
 
Operating Activities, Cash Flows Provided By or Used In
Depreciation 89   58   53  
Adjustments To Net Income (586) 187   (816)
Changes In Accounts Receivables 77   183   (52)
Changes In Liabilities (126) 99   (58)
Changes In Inventories -   -   -  
Changes In Other Operating Activities 6   (27) 29  
 
Total Cash Flow From Operating Activities 23   1,139   842  
 
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (232) (63) (54)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
 
Total Cash Flows From Investing Activities (232) (63) (54)
 
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock 260   (351) (491)
Net Borrowings (4) (11) (81)
Other Cash Flows from Financing Activities -   -   -  
 
Total Cash Flows From Financing Activities 256   (362) (572)
Effect Of Exchange Rate Changes (10) 34   23  
 
Change In Cash and Cash Equivalents 37   747   238