U
Direct Equity International, Inc. DEQI
$0.0003 $0.000.00% OTC PK
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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%