D7 Enterprises Inc.
DGIF
$0.00
$0.000.00%
| 06/30/2010 | 03/31/2010 | 06/30/2009 | |||
|---|---|---|---|---|---|
| Net Income | 6.40K | 6.40K | -466.20K | ||
| Total Depreciation and Amortization | 62.20K | 62.20K | 62.30K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -45.60K | -45.60K | 228.10K | ||
| Cash from Operations | 23.00K | 23.00K | -175.80K | ||
| Capital Expenditure | -2.00K | -2.00K | -10.50K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -9.00K | -9.00K | -300.00 | ||
| Cash from Investing | -11.00K | -11.00K | -10.80K | ||
| Total Debt Issued | 11.00K | 11.00K | 20.60K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | 145.30K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 11.00K | 11.00K | 165.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 23.00K | 23.00K | -20.70K | ||
