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DAC Technologies Group International, Inc. DAAT
$0.01 $0.000.00% OTC PK
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09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009
Net Income -90.19% -197.74% -140.04% -25.01% -12.10%
Total Depreciation and Amortization 9.94% 12.80% 14.74% 0.57% 6.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 72.68% --
Change in Net Operating Assets 76.85% 298.01% 99.09% -1.97% -94.80%
Cash from Operations 84.85% 674.53% 82.81% -7.98% -47,400.00%
Capital Expenditure -72.53% 14.02% -506.67% -2,588.89% 18.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.80% -30,850.00% -29.24% 822.50% -6,057.14%
Cash from Investing -17.24% -214.87% -42.80% 309.68% -346.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -155.10% -8.13% 11.57% -342.37% 313.04%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -105.48% -89.43% 73.97% -421.71% 3,034.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -170.69% 71.97% 68.09% -60.57% 723.04%