Direct Equity International, Inc.
DEQI
$0.0003
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -308.00K | -276.60K | -277.80K | -243.00K | -263.60K |
| Total Depreciation and Amortization | 400.00 | 1.40K | 1.90K | 2.60K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.30K | 18.30K | 9.70K | 3.80K | -11.50K |
| Change in Net Operating Assets | -221.50K | 95.30K | 108.00K | 58.50K | 50.00K |
| Cash from Operations | -510.60K | -161.40K | -157.90K | -177.90K | -223.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 20.10K | 20.80K | 15.70K | 1.60K | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.90K | 188.10K | 132.60K | 132.60K | 132.60K |
| Cash from Investing | 79.00K | 208.90K | 148.40K | 134.30K | 133.40K |
| Total Debt Issued | -- | -- | -- | -- | 5.50K |
| Total Debt Repaid | -55.40K | -50.70K | -26.90K | -33.60K | -10.10K |
| Issuance of Common Stock | 3.01M | 1.81M | 11.00K | 11.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | -11.00K | -11.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.96M | 1.76M | -26.90K | -33.60K | -15.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 2.52M | 1.81M | -36.50K | -77.30K | -105.60K |