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 | -47.15% | 1.53% | -59.49% | 34.28% | -732.50% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -41.18% | 60.00% | -52.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 78.18% | 107.27% | 90.00% | 100.00% |
| Change in Net Operating Assets | -1,731.15% | -67.91% | 1,546.88% | 52.47% | -50.54% |
| Cash from Operations | -738.27% | -7.28% | 30.53% | 72.76% | -614.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | 100.00% | 276.47% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 1,632.35% | -- | -- | -- |
| Cash from Investing | -100.00% | 3,781.25% | 276.47% | -- | 4,230.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -610.26% | 66.34% | -2,937.50% | 295.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25,431.91% | 11,994.63% | 66.34% | -382.98% | 295.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.39% | 2,850.54% | 57.87% | 49.05% | 1,183.82% |