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 | -1.30M | -873.50K | -631.80K | -771.50K | -- |
| Total Depreciation and Amortization | 22.40K | 22.50K | 22.60K | 22.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.50K | 213.90K | -54.90K | 132.60K | -- |
| Change in Net Operating Assets | 573.60K | 518.00K | 536.50K | 450.90K | -- |
| Cash from Operations | -86.80K | -119.40K | -127.80K | -165.40K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 342.80K | 0.00 | 163.70K | -596.10K | -- |
| Cash from Investing | 342.80K | 0.00 | 163.70K | -596.10K | -- |
| Total Debt Issued | 74.00K | 74.00K | -- | -- | -- |
| Total Debt Repaid | -53.50K | -92.00K | -89.50K | -84.00K | -- |
| Issuance of Common Stock | 65.00K | 74.40K | 79.20K | 105.50K | -- |
| Repurchase of Common Stock | -140.50K | -75.50K | -75.50K | -75.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | -55.00K | -19.10K | -85.80K | -54.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 201.00K | -138.50K | -50.00K | -815.60K | -- |