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 | -25.00K | 41.20K | 295.50K | 553.60K | 609.40K |
| Total Depreciation and Amortization | 72.80K | 71.10K | 69.00K | 66.70K | 66.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.40K | -91.70K | 27.40K | 31.60K | 18.30K |
| Change in Net Operating Assets | 613.70K | 435.10K | -44.70K | -620.30K | -613.20K |
| Cash from Operations | 576.00K | 455.60K | 347.00K | 31.50K | 81.00K |
| Capital Expenditure | -72.30K | -65.70K | -69.50K | -61.90K | -38.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.50K | -134.00K | -72.30K | -57.30K | -90.20K |
| Cash from Investing | -208.60K | -199.60K | -141.80K | -119.20K | -128.80K |
| Total Debt Issued | -313.00K | 0.00 | 0.00 | 0.00 | 313.00K |
| Total Debt Repaid | -89.70K | -51.70K | -50.70K | -52.10K | -11.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.10K | -10.10K | 0.00 | -28.90K | -87.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -417.70K | -61.70K | -50.70K | -81.10K | 214.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.20K | 194.40K | 154.60K | -168.70K | 166.30K |