DAC Technologies Group International, Inc.
DAAT
$0.01
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 7.20K | -125.70K | -73.80K | 167.30K | 73.40K |
| Total Depreciation and Amortization | 18.80K | 18.50K | 17.90K | 17.60K | 17.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.30K | -119.10K | -4.20K | 31.60K | -- |
| Change in Net Operating Assets | -53.80K | 318.80K | -5.30K | 354.00K | -232.40K |
| Cash from Operations | -21.50K | 92.50K | -65.50K | 570.50K | -141.90K |
| Capital Expenditure | -15.70K | -23.30K | -9.10K | -24.20K | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.60K | -61.50K | -66.30K | 36.90K | -43.10K |
| Cash from Investing | -61.20K | -84.70K | -75.40K | 12.70K | -52.20K |
| Total Debt Issued | -- | -- | -- | -313.00K | 313.00K |
| Total Debt Repaid | -13.50K | -13.30K | -10.70K | -52.20K | 24.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | -10.10K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.50K | -23.30K | -10.70K | -365.20K | 337.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.30K | -15.50K | -151.50K | 218.10K | 143.30K |