Deltron, Inc.
DTRO
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -7.37M | -267.80K | -71.40K | -183.20K | -57.60K |
| Total Depreciation and Amortization | 81.60K | 81.60K | 29.10K | 2.90K | 13.40K |
| Total Amortization of Deferred Charges | -6.50K | -- | 20.30K | 74.40K | 96.20K |
| Total Other Non-Cash Items | 239.40K | 33.30K | -- | 6.90K | -27.50K |
| Change in Net Operating Assets | 6.89M | 187.20K | 7.70K | 91.10K | -156.70K |
| Cash from Operations | -166.10K | 34.40K | -14.30K | -8.00K | -132.10K |
| Capital Expenditure | -12.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.00K | -- | -- | -- | -- |
| Total Debt Issued | 36.10K | 30.10K | 50.00K | 77.50K | 116.50K |
| Total Debt Repaid | 10.50K | -- | -- | -35.50K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -9.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.70K | 30.10K | 50.00K | 42.00K | 106.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.50K | 64.50K | 35.70K | 34.00K | -25.20K |