Dana Resources
DANR · OTC
6/30/2009 | 6/30/2008 | 6/30/2007 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$347 | -$19,554 | -$42 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $14 | $66 | $37 |
| Other Non-Cash | $0 | $19,394 | $0 |
| Operating Cash Flow | -$95 | -$93 | -$5 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $0 | $0 |
| Investing Cash Flow | -$10 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $49 | $0 | $0 |
| Stock Issued | $40 | $116 | $5 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 |
| Financing Cash Flow | $89 | $116 | $5 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | $23 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $23 | $0 | $0 |
| End Cash | $8 | $23 | $0 |
| Free Cash Flow | -$95 | -$93 | -$5 |