SpectrumDNA, Inc.
SPXA
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 98.51% | -88.69% | -109.66% | 644.55% | 15.53% |
| Total Depreciation and Amortization | -76.19% | 110.00% | -69.70% | 17.86% | -37.78% |
| Total Amortization of Deferred Charges | -- | -200.00% | -97.92% | -- | 100.00% |
| Total Other Non-Cash Items | -97.26% | -59.45% | 104.92% | -1,822.50% | -44.29% |
| Change in Net Operating Assets | -95.96% | 1,972.93% | -153.08% | -42.30% | 112.59% |
| Cash from Operations | 114.40% | 50.20% | 29.37% | 26.67% | -4.72% |
| Capital Expenditure | -- | 100.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -154.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -154.00% | 516.67% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.18% | -1.49% | 0.00% | -39.58% | -336.36% |
| 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 | 66.18% | -1.49% | 0.00% | -39.58% | -336.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.29% | 51.82% | 27.63% | 25.37% | -4.62% |