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 | 29.36% | 33.17% | -34.63% | -83.46% | -768.39% |
| Total Depreciation and Amortization | -12.07% | -0.86% | 9.09% | 17.80% | 16.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.06% | 2,133.33% | 101.97% | 102.63% | 99.41% |
| Change in Net Operating Assets | -25.80% | -21.15% | 46.72% | 195.81% | 463.66% |
| Cash from Operations | 97.34% | 99.84% | 99.66% | 93.95% | 91.13% |
| Capital Expenditure | 72.09% | 80.10% | 82.86% | 86.84% | 84.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 72.09% | 80.10% | -101.15% | -100.97% | -101.19% |
| Total Debt Issued | -72.84% | -80.31% | -74.03% | -37.63% | -87.08% |
| Total Debt Repaid | 23.21% | 18.75% | 61.64% | 66.72% | 93.38% |
| 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 | -100.71% | -102.39% | -100.00% | 79.87% | -72.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.55% | 92.42% | 74.07% | 95.09% | 70.27% |