General Datacomm Industries Inc.
GNRD
$0.0001
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 9.19% | 25.90% | 32.35% | 39.50% | 32.65% |
| Total Depreciation and Amortization | -42.70% | -17.98% | -4.55% | 19.51% | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.15% | -53.57% | -65.79% | 107.32% | -51.85% |
| Change in Net Operating Assets | -5.76% | -27.71% | -15.79% | -38.83% | 34.63% |
| Cash from Operations | -16.67% | 8.16% | 95.96% | 171.17% | 109.73% |
| Capital Expenditure | 100.00% | 100.00% | -175.00% | 88.89% | 84.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -175.00% | 88.89% | 84.95% |
| Total Debt Issued | -- | -23.50% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 20.63% | 43.33% | -207.69% | 42.25% | 4.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.63% | -11.11% | -116.88% | -139.42% | -134.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.00% | -40.00% | 1.56% | 331.25% | 96.32% |