Direct Equity International, Inc.
DEQI
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -26.94% | 17.26% | -136.20% | 40.69% | 15.05% |
| Total Depreciation and Amortization | -- | -100.00% | 266.67% | -160.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 4,800.00% | 123.53% | -- | -100.00% |
| Change in Net Operating Assets | -5,075.00% | -87.04% | 87.45% | 34.97% | -2.14% |
| Cash from Operations | -668.41% | -13.41% | -167.65% | 64.06% | 1.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 2,033.33% | 28.57% | 113.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 3,700.00% |
| Cash from Investing | -100.00% | 206.77% | 2,033.33% | -99.31% | 8,218.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -714.71% | 86.01% | -617.02% | 220.51% |
| Issuance of Common Stock | -33.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.29% | 52,226.47% | 74.44% | -382.98% | 131.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.85% | 6,091.92% | -1.02% | -133.68% | 234.93% |