Dana Resources
DANR · OTC
12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,325 | -$4,801 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $56 | $34 | $117 | $41 |
| Other Non-Cash | $5,235 | $4,680 | -$149 | -$47 |
| Operating Cash Flow | -$34 | -$88 | -$32 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | -$10 | $0 | $0 |
| Investing Cash Flow | $10 | -$10 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $94 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $49 | $0 |
| Financing Cash Flow | $30 | $94 | $49 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $6 | $7 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $8 | $1 | $7 |
| End Cash | $10 | $14 | $8 | $1 |
| Free Cash Flow | -$34 | -$88 | -$32 | -$5 |