DAC Technologies Group International, Inc.
DAAT
$0.01
$0.000.00%
OTC PK
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% |