DND Technologies, Inc. (DNDT)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2011 | 2010 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.9 Thousand | -9400.00 | 288.78 Thousand | -172.76 Thousand | 917.08 Thousand | -77.48 Thousand |
| Net Income | 56.29 Thousand | 56.79 Thousand | -1.89 Million | -4.56 Million | 1.23 Million | -2.73 Million |
| Depreciation & Amortization | - | - | 79.5 Thousand | 725.47 Thousand | 726.86 Thousand | 633.32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7200.00 | 100.00 | 1.83 Million | 465.76 Thousand | -1.23 Million | -504 Thousand |
| Other non-cash items | -24.99 Thousand | -66.39 Thousand | 218.15 Thousand | 3.49 Million | 4.12 Million | 4.5 Million |
| Investing Cash Flow | - | - | 29.04 Thousand | -21.24 Thousand | -58.55 Thousand | -14.64 Thousand |
| Investments in PPE | - | - | - | -21.24 Thousand | -58.55 Thousand | -14.64 Thousand |
| Acquisitions | - | - | 29.04 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 17 Thousand | -703.92 Thousand | 269.81 Thousand | -699.84 Thousand | 50.05 Thousand |
| Debt repayment | - | - | -703.92 Thousand | -235.06 Thousand | -699.84 Thousand | -50.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 17 Thousand | - | 34.75 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 980.11 Thousand | 1 Million | -1.39 Million | -734.44 Thousand |
| Accounts payables | - | - | -11.78 Thousand | -742.94 Thousand | 1.96 Million | 489.27 Thousand |
| Inventory | -7200.00 | 100.00 | 1.27 Million | 892.62 Thousand | -3.04 Million | -460.6 Thousand |
| Other working capital | - | - | -410.11 Thousand | -687.52 Thousand | 1.23 Million | 201.76 Thousand |
| Cash at beginning of period | 15.4 Thousand | 6206.00 | 392.29 Thousand | 316.48 Thousand | 157.8 Thousand | 199.88 Thousand |
| Cash at end of period | 32.3 Thousand | 15.4 Thousand | 6206.00 | 392.29 Thousand | 316.48 Thousand | 157.8 Thousand |
| Capital Expenditure | - | - | - | -21.24 Thousand | -58.55 Thousand | -14.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.9 Thousand | 9194.00 | -386.09 Thousand | 75.81 Thousand | 158.68 Thousand | -42.07 Thousand |
| Free Cash Flow | 16.9 Thousand | -9400.00 | 288.78 Thousand | -194 Thousand | 858.53 Thousand | -92.13 Thousand |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2011 FY | 2010 FY | 2007 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.46 Thousand | 29.05 Thousand | 15.78 Thousand | 56.29 Thousand | 56.79 Thousand | -157.6 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 15.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2009.00 | 40.58 Thousand | -31.45 Thousand | -7200.00 | 100.00 | 289.83 Thousand |
| Other non-cash items | 2009.00 | -20.58 Thousand | 31.45 Thousand | -24.99 Thousand | -66.39 Thousand | 6885.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 15 Thousand | - | 17 Thousand | -114.44 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15 Thousand | - | 17 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2009.00 | 40.58 Thousand | -31.45 Thousand | -7200.00 | 100.00 | -146.51 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 101.79 Thousand | 89.21 Thousand | 85.61 Thousand | 15.4 Thousand | 6206.00 | 6206.00 |
| Cash at end of period | 98.11 Thousand | 101.79 Thousand | 89.21 Thousand | 32.3 Thousand | 15.4 Thousand | 46.23 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3675.00 | 12.57 Thousand | 3604.00 | 16.9 Thousand | 9194.00 | 40.03 Thousand |
| Free Cash Flow | 9459.00 | 89.63 Thousand | -15.67 Thousand | 16.9 Thousand | -9400.00 | 154.47 Thousand |
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