DTRO — DelTron Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for DelTron, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2007 September 30th	2008 September 30th	2009 September 30th	2010 September 30th	2011 September 30th
Period Length:	12 M	12 M	12 M	9 M	12 M
Source:	10KSB	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.016	-0.014	-0.025	-0.361	-7.89
Depreciation
Non-Cash Items	—	0	0.013	0.112	7.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.001	-0.002	0	0.017	-0.053
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.017	-0.016	-0.013	-0.214	-0.154
Capital Expenditures	-0.005	0	0	0	-0.012
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	0	—
Other Investing Cash Flow
Cash from Investing Activities	-0.005	0	0	0	-0.012
Financing Cash Flow Items	-0.001	0	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.001	0	0	0.186	0.169
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.023	-0.015	-0.013	-0.028	0.003