Daiwa Industries Ltd.
DAWIF
$10.03
$0.16981.72%
OTC PK
12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
---|---|---|---|---|---|
Net Income | -- | -88.11% | -39.45% | 16.68% | 58.54% |
Total Depreciation and Amortization | -- | -71.41% | -45.41% | -23.19% | -2.95% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 98.42% | -31.54% | -1,260.80% | -538.24% |
Change in Net Operating Assets | -- | -194.33% | -166.32% | -122.65% | -111.37% |
Cash from Operations | -- | -92.83% | -72.94% | -36.70% | -38.81% |
Capital Expenditure | -- | 55.08% | 7.60% | 21.49% | -14.29% |
Sale of Property, Plant, and Equipment | -- | -99.52% | -99.53% | 3,614.44% | 2,898.21% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -131.48% | -94.74% | 231.68% | 153.54% |
Cash from Investing | -- | -133.50% | -106.36% | 218.44% | 151.04% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 63.92% | 28.34% | -32.16% | 12.64% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 99.41% | 46.15% | 43.02% | -10.28% |
Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
Cash from Financing | -- | 99.22% | 45.82% | 42.75% | -10.41% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.82% | -- |
Net Change in Cash | -- | -109.57% | -81.50% | 99.22% | 478.78% |