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 | 180.10% | 155.71% | 150.75% | 135.23% | 8.67% |
| Total Depreciation and Amortization | -34.29% | -11.54% | 45.00% | 41.18% | -1.87% |
| Total Amortization of Deferred Charges | -81.99% | -83.80% | -86.82% | -40.98% | 57.46% |
| Total Other Non-Cash Items | -341.72% | -294.63% | -266.50% | -248.79% | -22.36% |
| Change in Net Operating Assets | 721.16% | 175.15% | -27.59% | -117.57% | -81.29% |
| Cash from Operations | 65.85% | 34.06% | 14.35% | -76.34% | -31.35% |
| Capital Expenditure | 85.19% | 85.19% | -11.36% | -131.43% | -65.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 113.58% | 140.00% | 15.52% | -65.31% | -452.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.06% | 56.75% | 65.96% | -1,274.47% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 3,187.86% | 3,187.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.63% | -101.75% | -101.35% | 1,213.67% | 3,188.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.90% | -222.81% | -250.53% | 134.29% | 145.87% |