DAC Technologies Group International, Inc.
DAAT
$0.02
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -104.10% | -93.35% | -40.78% | 55.20% | 165.77% |
| Total Depreciation and Amortization | 9.31% | 8.55% | 5.99% | 1.83% | 1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -566.67% | -339.43% | -28.46% | -17.49% | -8.50% |
| Change in Net Operating Assets | 200.08% | 187.00% | 85.89% | -646.45% | -306.90% |
| Cash from Operations | 611.11% | 104.12% | 21.37% | -91.66% | -50.73% |
| Capital Expenditure | -87.31% | -61.82% | -146.45% | -47.38% | 37.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.33% | -180.33% | -29.11% | -1,373.33% | -1,540.00% |
| Cash from Investing | -61.96% | -126.05% | -68.61% | -218.72% | -92.81% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -666.67% | -8.39% | 7.82% | 33.72% | 88.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.66% | 88.40% | 100.00% | 55.54% | -53.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -295.10% | 54.26% | 64.35% | 43.52% | 234.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.19% | -- | 159.40% | -185.85% | 372.18% |