Deltron, Inc.
DTRO
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | ||
|---|---|---|---|---|---|
| Net Income | -12,698.26% | -86.88% | 55.26% | -84.49% | |
| Total Depreciation and Amortization | 508.96% | 4,700.00% | 1,064.00% | 16.00% | |
| Total Amortization of Deferred Charges | -106.76% | -- | -48.61% | -- | |
| Total Other Non-Cash Items | 970.55% | -- | -- | -- | |
| Change in Net Operating Assets | 4,497.64% | 124.46% | -92.56% | 155.90% | |
| Cash from Operations | -25.74% | 159.01% | -1.42% | 86.93% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -69.01% | 0.33% | 26.58% | -- | |
| 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 | -56.31% | 0.33% | 26.58% | -35.38% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -421.83% | 327.92% | 40.55% | 794.74% | |