DJSP Enterprises, Inc.
DJSP
$0.00
$0.000.00%
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 17.11M | 17.11M | 17.11M | 21.34M | 13.76M |
| Total Depreciation and Amortization | 613.40K | 613.40K | 613.40K | 1.10K | 21.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 1.70M | 1.70M |
| Change in Net Operating Assets | 4.23M | 4.23M | 4.23M | -3.12M | 1.32M |
| Cash from Operations | 21.95M | 21.95M | 21.95M | 19.93M | 16.80M |
| Capital Expenditure | -1.20M | -1.20M | -1.20M | -502.20K | 408.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20M | -1.20M | -1.20M | -502.20K | 408.80K |
| Total Debt Issued | 3.60M | 3.60M | 3.60M | 3.89M | 12.20K |
| Total Debt Repaid | -404.80K | -404.80K | -404.80K | -237.00K | -87.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.00M | -26.00M | -26.00M | -22.41M | -16.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.80M | -22.80M | -22.80M | -18.76M | -16.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04M | -2.04M | -2.04M | 664.80K | 770.50K |
