Delivery Technology Solutions, Inc.
DTSL
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 09/30/2009 | ||||
|---|---|---|---|---|---|
| Net Income | -102.20K | -- | |||
| Total Depreciation and Amortization | 25.30K | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -- | -- | |||
| Cash from Operations | -76.90K | -- | |||
| Capital Expenditure | 700.00 | -- | |||
| Sale of Property, Plant, and Equipment | 0.00 | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 18.60K | -- | |||
| Cash from Investing | 19.30K | -- | |||
| Total Debt Issued | -289.70K | -- | |||
| Total Debt Repaid | -42.80K | -- | |||
| Issuance of Common Stock | 385.80K | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -17.20K | -- | |||
| Cash from Financing | 36.20K | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | 13.50K | -- | |||
| Net Change in Cash | -7.90K | -- | |||