DAC Technologies Group International, Inc. (DAAT)
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| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.54 Thousand | 377.52 Thousand | 342.07 Thousand | 442.57 Thousand | 101.97 Thousand | -399.91 Thousand |
| Net Income | 553.55 Thousand | 356.69 Thousand | 340.89 Thousand | 752.83 Thousand | 1.18 Million | 1.01 Million |
| Depreciation & Amortization | 66.67 Thousand | 65.58 Thousand | 66.73 Thousand | 71.27 Thousand | 71.08 Thousand | 77.46 Thousand |
| Deferred income taxes | 31.64 Thousand | 38.27 Thousand | - | -8615.00 | - | 42.36 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -620.32 Thousand | -83.02 Thousand | -65.55 Thousand | -372.92 Thousand | -1.18 Million | -1.53 Million |
| Other non-cash items | - | - | - | - | 32.62 Thousand | - |
| Investing Cash Flow | -119.14 Thousand | -37.33 Thousand | -269.02 Thousand | -191 Thousand | -81.74 Thousand | -26.6 Thousand |
| Investments in PPE | -73.14 Thousand | -45.41 Thousand | -115.27 Thousand | -40.07 Thousand | -80.61 Thousand | -54.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -57.28 Thousand | 4563.00 | -153.74 Thousand | -150.93 Thousand | -1131.00 | 27.64 Thousand |
| Financing Cash Flow | -81.07 Thousand | -143.55 Thousand | -9547.00 | -43.48 Thousand | -57.18 Thousand | 489.99 Thousand |
| Debt repayment | -52.15 Thousand | -78.57 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28.91 Thousand | -64.97 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 681.89 Thousand |
| Other Financing Activities | - | - | - | - | - | -191.89 Thousand |
| Accounts receivables | -433.36 Thousand | -232.07 Thousand | - | - | - | - |
| Accounts payables | -19.04 Thousand | -1.59 Million | - | - | - | - |
| Inventory | -1.73 Million | 2.18 Million | -1.79 Million | -426.51 Thousand | -771.19 Thousand | -1.02 Million |
| Other working capital | 1.56 Million | -435.75 Thousand | 1.72 Million | 53.59 Thousand | -411.08 Thousand | -507.9 Thousand |
| Cash at beginning of period | 599.1 Thousand | 402.46 Thousand | 338.96 Thousand | 130.88 Thousand | 167.84 Thousand | 104.37 Thousand |
| Cash at end of period | 430.43 Thousand | 599.1 Thousand | 402.46 Thousand | 338.96 Thousand | 130.88 Thousand | 167.84 Thousand |
| Capital Expenditure | -73.14 Thousand | -45.41 Thousand | -115.27 Thousand | -40.07 Thousand | -80.61 Thousand | -54.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -168.66 Thousand | 196.63 Thousand | 63.5 Thousand | 208.08 Thousand | -36.96 Thousand | 63.47 Thousand |
| Free Cash Flow | -41.59 Thousand | 332.1 Thousand | 226.79 Thousand | 402.5 Thousand | 21.35 Thousand | -454.17 Thousand |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 FY | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7242.00 | -125.65 Thousand | -73.82 Thousand | 553.55 Thousand | 167.31 Thousand | 73.37 Thousand |
| Depreciation & Amortization | 18.77 Thousand | 18.47 Thousand | 17.89 Thousand | 66.67 Thousand | 17.57 Thousand | 17.11 Thousand |
| Deferred income taxes | 6268.00 | -119.08 Thousand | -4209.00 | 31.64 Thousand | 31.64 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.83 Thousand | 318.79 Thousand | -5338.00 | -620.32 Thousand | 354 Thousand | -232.43 Thousand |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -61.24 Thousand | -84.73 Thousand | -75.39 Thousand | -119.14 Thousand | 12.72 Thousand | -52.21 Thousand |
| Investments in PPE | -15.65 Thousand | -23.25 Thousand | -9059.00 | -73.14 Thousand | -24.15 Thousand | -19.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.58 Thousand | -61.47 Thousand | -66.33 Thousand | -57.28 Thousand | 36.88 Thousand | -43.11 Thousand |
| Financing Cash Flow | -18.49 Thousand | -23.32 Thousand | -10.66 Thousand | -81.07 Thousand | -365.15 Thousand | 337.45 Thousand |
| Debt repayment | -13.49 Thousand | -13.25 Thousand | -10.66 Thousand | -52.15 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4999.00 | -10.07 Thousand | - | -28.91 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 40.43 Thousand | -82.86 Thousand | 366.94 Thousand | -433.36 Thousand | -246.6 Thousand | -71.64 Thousand |
| Accounts payables | 426.03 Thousand | 831.78 Thousand | -572.92 Thousand | -19.04 Thousand | -1.39 Million | 336.64 Thousand |
| Inventory | -553.46 Thousand | -73.03 Thousand | 511.1 Thousand | -1.73 Million | 2.02 Million | -1.1 Million |
| Other working capital | 33.16 Thousand | -357.08 Thousand | -310.47 Thousand | 1.56 Million | -24.09 Thousand | 606.27 Thousand |
| Cash at beginning of period | 263.38 Thousand | 278.89 Thousand | 430.43 Thousand | 599.1 Thousand | 212.32 Thousand | 69.02 Thousand |
| Cash at end of period | 162.09 Thousand | 263.38 Thousand | 278.89 Thousand | 430.43 Thousand | 430.43 Thousand | 212.32 Thousand |
| Capital Expenditure | -15.65 Thousand | -23.25 Thousand | -9059.00 | -73.14 Thousand | -24.15 Thousand | -19.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -101.28 Thousand | -15.51 Thousand | -151.53 Thousand | -168.66 Thousand | 218.11 Thousand | 143.29 Thousand |
| Free Cash Flow | -37.2 Thousand | 69.28 Thousand | -74.53 Thousand | -41.59 Thousand | 546.38 Thousand | -161.53 Thousand |
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