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 | -16.84% | -34.93% | -51.22% | -31.64% | -19.98% |
| Total Depreciation and Amortization | -76.47% | -50.00% | -24.00% | -35.00% | 111.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.13% | 154.79% | 184.35% | 1,166.67% | 88.22% |
| Change in Net Operating Assets | -543.00% | 38.72% | 1,761.54% | 239.62% | -77.87% |
| Cash from Operations | -128.66% | 3.24% | 20.77% | 19.94% | -109.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2,771.43% | -- | 207.84% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.58% | 5,432.35% | -- | 4,320.00% | 4,320.00% |
| Cash from Investing | -40.78% | 3,113.85% | 1,732.10% | 2,138.33% | 2,123.33% |
| Total Debt Issued | -- | -- | -- | -- | 1,933.33% |
| Total Debt Repaid | -448.51% | -194.77% | -93.53% | -700.00% | 80.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19,046.15% | 7,854.63% | -340.98% | -940.00% | 69.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,490.15% | 1,071.41% | 81.78% | 64.08% | 31.56% |