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 | 105.73% | -70.33% | -144.11% | 127.93% | -42.92% |
| Total Depreciation and Amortization | 1.62% | 3.35% | 1.70% | 2.92% | 4.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.29% | -2,735.71% | -113.29% | -- | -- |
| Change in Net Operating Assets | -116.88% | 6,115.09% | -101.50% | 252.32% | -44.35% |
| Cash from Operations | -123.24% | 241.22% | -111.48% | 502.04% | -781.37% |
| Capital Expenditure | 32.62% | -156.04% | 62.40% | -165.93% | 66.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.85% | 7.24% | -279.67% | 185.61% | -21,650.00% |
| Cash from Investing | 27.74% | -12.33% | -693.70% | 124.33% | -94.05% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -1.50% | -24.30% | 79.50% | -313.06% | 299.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.60% | -117.76% | 97.07% | -208.21% | 2,843.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -553.55% | 89.77% | -169.46% | 52.20% | 359.13% |