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 | -2,652.73% | -275.07% | 61.03% | -218.06% | 59.80% |
| Total Depreciation and Amortization | 0.00% | 180.41% | 903.45% | -78.36% | 688.24% |
| Total Amortization of Deferred Charges | -- | -- | -72.72% | -22.66% | -- |
| Total Other Non-Cash Items | 618.92% | -- | -- | 125.09% | -- |
| Change in Net Operating Assets | 3,581.14% | 2,331.17% | -91.55% | 158.14% | -287.89% |
| Cash from Operations | -582.85% | 340.56% | -78.75% | 93.94% | -126.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 19.93% | -39.80% | -35.48% | -33.48% | 288.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.15% | -39.80% | 19.05% | -60.71% | 256.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.88% | 80.67% | 5.00% | 234.92% | 10.95% |