Production (Stage)
Degama Software Solutions, Inc.
DGMA
$0.00
$0.000.00%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | 85.89% | -- | -1,111.67% | 36.74% | -26.97% |
| Total Depreciation and Amortization | -100.00% | -- | -14.79% | -7.64% | -0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | 1,900.00% | -- | -- | -93.96% | 107.69% |
| Change in Net Operating Assets | 192.73% | -- | 49.69% | -62.11% | 83.28% |
| Cash from Operations | 100.00% | -- | -707.06% | -162.91% | 22.87% |
| Capital Expenditure | -- | -- | 53.85% | 100.00% | 75.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00% | 0.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -109.68% | 850.00% | 181.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -800.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | 5.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -5.68% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 98.03% | -- |
| Cash from Financing | 100.00% | -- | -80.67% | 91.23% | -100.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -- | -130.53% | -164.37% | -260.00% |