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DAC Technologies Group International, Inc. DAAT
$0.01 $0.000.00% OTC PK
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09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009
Net Income -104.10% -93.35% -40.78% 55.20% 165.77%
Total Depreciation and Amortization 9.31% 8.55% 5.99% 1.83% 1.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -566.67% -339.43% -28.46% -17.49% -8.50%
Change in Net Operating Assets 200.08% 187.00% 85.89% -646.45% -306.90%
Cash from Operations 611.11% 104.12% 21.37% -91.66% -50.73%
Capital Expenditure -87.31% -61.82% -146.45% -47.38% 37.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -51.33% -180.33% -29.11% -1,373.33% -1,540.00%
Cash from Investing -61.96% -126.05% -68.61% -218.72% -92.81%
Total Debt Issued -200.00% -- -- -- --
Total Debt Repaid -666.67% -8.39% 7.82% 33.72% 88.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 82.66% 88.40% 100.00% 55.54% -53.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -295.10% 54.26% 64.35% 43.52% 234.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -130.19% -- 159.40% -185.85% 372.18%