D7 Enterprises Inc.
DGIF
$0.00
$0.000.00%
06/30/2010 | 03/31/2010 | 06/30/2009 | |||
---|---|---|---|---|---|
Net Income | 101.37% | 101.37% | 73.42% | ||
Total Depreciation and Amortization | -0.16% | -0.16% | 0.00% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -- | -- | -- | ||
Change in Net Operating Assets | -119.99% | -119.99% | 37.74% | ||
Cash from Operations | 113.08% | 113.08% | 82.02% | ||
Capital Expenditure | 80.95% | 80.95% | -775.00% | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -2,900.00% | -2,900.00% | 99.95% | ||
Cash from Investing | -1.85% | -1.85% | 98.16% | ||
Total Debt Issued | -46.60% | -46.60% | -85.29% | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -- | -- | -89.62% | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -93.37% | -93.37% | -89.25% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 211.11% | 211.11% | 3.27% | ||