Drone Services USA, Inc.
DSUS
$0.00
$0.000.00%
OTC PK
03/31/2012 | 12/31/2011 | 09/30/2011 | |||
---|---|---|---|---|---|
Net Income | 83.14% | -1,973.71% | -1,973.71% | ||
Total Depreciation and Amortization | -- | -- | -- | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -452.62% | 10,032.94% | 10,032.94% | ||
Change in Net Operating Assets | -22.66% | 1,712.50% | 1,712.50% | ||
Cash from Operations | -282.05% | 77.16% | 77.16% | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -- | -- | -- | ||
Total Debt Issued | 48.89% | -- | -- | ||
Total Debt Repaid | 198.31% | -- | -- | ||
Issuance of Common Stock | -100.00% | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | 7.42% | 380.00% | 380.00% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -107.07% | 111.15% | 111.15% | ||