Day Tradexchange, Inc.
SYNJ
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -591.50K | -334.80K | 299.30K | -676.10K | -161.90K |
| Total Depreciation and Amortization | 5.60K | 5.60K | 5.60K | 5.60K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.90K | 163.60K | -519.80K | 555.80K | 14.30K |
| Change in Net Operating Assets | 193.30K | 104.70K | 126.00K | 149.60K | 137.70K |
| Cash from Operations | 28.30K | -61.00K | -89.00K | 34.90K | -4.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 342.80K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 342.80K | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 74.00K | -- | -- | -- |
| Total Debt Repaid | -3.80K | -5.60K | -8.90K | -35.20K | -42.30K |
| Issuance of Common Stock | -- | 0.00 | 65.00K | -- | 9.40K |
| Repurchase of Common Stock | -65.00K | -- | -- | -75.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -68.80K | 68.40K | 56.10K | -110.70K | -32.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 302.30K | 7.40K | -32.90K | -75.80K | -37.20K |