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DAAT DAC Technologies International Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for DAC Technologies International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2005
December 31st
2006
December 31st
C2007
December 31st
2008
December 31st
2009
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10KSB10KSB10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.180.7530.3410.3570.554
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.0330
Other Non-Cash Items
Changes in Working Capital-1.18-0.374-0.066-0.082-0.62
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities0.1020.4410.3420.3790.032
Capital Expenditures-0.081-0.04-0.116-0.046-0.073
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.001-0.151-0.0480.008-0.046
Other Investing Cash Flow
Cash from Investing Activities-0.082-0.191-0.164-0.038-0.119
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.057-0.043-0.115-0.144-0.081
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0370.2080.0640.197-0.169