Day Tradexchange, Inc.
SYNJ
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -76.67% | -211.86% | 144.27% | -317.60% | -73.90% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -1.75% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.27% | 131.47% | -193.52% | 3,786.71% | 113.59% |
| Change in Net Operating Assets | 84.62% | -16.90% | -15.78% | 8.64% | 11.77% |
| Cash from Operations | 146.39% | 31.46% | -355.01% | 911.63% | 93.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 32.14% | 37.08% | 74.72% | 16.78% | -1,264.52% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 95.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.58% | 21.93% | 150.68% | -236.47% | -2,035.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,985.14% | 122.49% | 56.60% | -103.76% | -138.79% |