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 | -7.89M | -580.00K | -455.50K | -543.70K | -459.80K |
| Total Depreciation and Amortization | 195.20K | 127.00K | 47.10K | 20.50K | 20.10K |
| Total Amortization of Deferred Charges | 88.20K | 190.90K | 190.90K | 210.10K | 135.70K |
| Total Other Non-Cash Items | 279.60K | 12.70K | -20.60K | -20.60K | -27.50K |
| Change in Net Operating Assets | 7.18M | 129.30K | 25.50K | 121.30K | 65.80K |
| Cash from Operations | -154.00K | -120.00K | -212.70K | -212.50K | -265.70K |
| Capital Expenditure | -12.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.00K | -- | -- | -- | -20.50K |
| Total Debt Issued | 193.70K | 274.10K | 274.00K | 263.50K | 186.00K |
| Total Debt Repaid | -25.00K | -35.50K | -35.50K | -35.50K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 65.00K |
| Repurchase of Common Stock | -- | -9.60K | -9.60K | -9.60K | -9.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 168.80K | 229.00K | 228.90K | 218.40K | 241.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70K | 109.00K | 16.20K | 5.90K | -24.30K |