Deep Field Technologies, Inc.
DPFD
$0.00
$0.000.00%
| 03/31/2007 | 12/31/2006 | 03/31/2006 | |||
|---|---|---|---|---|---|
| Net Income | -4.89M | -2.96M | -815.80K | ||
| Total Depreciation and Amortization | 49.50K | 51.40K | 41.20K | ||
| Total Amortization of Deferred Charges | 400.00 | -- | -- | ||
| Total Other Non-Cash Items | 3.76M | 178.20K | 92.50K | ||
| Change in Net Operating Assets | 240.90K | 1.10M | 506.90K | ||
| Cash from Operations | -839.80K | -1.63M | -175.20K | ||
| Capital Expenditure | -- | -63.30K | -141.40K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -278.30K | -- | -- | ||
| Cash from Investing | -278.30K | -63.30K | -141.40K | ||
| Total Debt Issued | 1.14M | 1.71M | 165.50K | ||
| Total Debt Repaid | -9.30K | -55.60K | -- | ||
| Issuance of Common Stock | -- | -- | 130.70K | ||
| Repurchase of Common Stock | -- | -11.40K | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 1.13M | 1.65M | 296.20K | ||
| Foreign Exchange rate Adjustments | 200.00 | -10.80K | -800.00 | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 11.70K | -58.50K | -21.20K | ||
