Deltron, Inc.
DTRO · OTC
9/30/2011 | 9/30/2010 | 9/30/2009 | 9/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,894 | -$480 | -$25 | -$14 |
| Dep. & Amort. | $195 | $23 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,107 | $17 | $0 | -$2 |
| Other Non-Cash | $438 | $225 | $13 | $0 |
| Operating Cash Flow | -$154 | -$214 | -$13 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | $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. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $169 | $186 | $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 | $0 | $0 |
| Financing Cash Flow | $169 | $186 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $0 | -$13 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $11 | $24 | $39 |
| End Cash | $4 | $2 | $11 | $24 |
| Free Cash Flow | -$166 | -$214 | -$13 | -$15 |