Deltron, Inc.
DTRO · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,372 | -$268 | -$71 | -$183 |
| Dep. & Amort. | $82 | $82 | $29 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,891 | $94 | $30 | $91 |
| Other Non-Cash | $233 | $126 | -$2 | $81 |
| Operating Cash Flow | -$166 | $34 | -$14 | -$8 |
| 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. | -$12 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | $147 | -$78 | $53 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$117 | $128 | -$11 |
| Financing Cash Flow | $47 | $30 | $50 | $42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$132 | $64 | $36 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136 | $72 | $36 | $2 |
| End Cash | $4 | $136 | $72 | $36 |
| Free Cash Flow | -$178 | $34 | -$14 | -$8 |