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 | 33.89% | 12.67% | -5.70% | 4.96% | 46.02% |
| Total Depreciation and Amortization | -54.76% | -30.22% | -4.15% | 1.05% | 12.64% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | 400.00% | -- |
| Total Other Non-Cash Items | -91.79% | -93.75% | -92.72% | -91.96% | -69.16% |
| Change in Net Operating Assets | 17.70% | 716.13% | -80.00% | 76.31% | 113.98% |
| Cash from Operations | -215.51% | -221.61% | -269.90% | -2.53% | 72.79% |
| Capital Expenditure | 95.28% | 88.62% | 80.56% | 87.31% | 72.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -75.00% | -50.00% | -18.18% | -76.00% | -95.78% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.12% | -1.50% | 100.00% | -71.93% | -97.40% |
| Total Debt Issued | 632.43% | -73.79% | -74.14% | -- | -96.44% |
| Total Debt Repaid | 98.66% | 96.89% | 95.27% | 33.08% | 92.92% |
| Issuance of Common Stock | -- | -99.79% | -99.72% | -6.22% | -6.22% |
| Repurchase of Common Stock | 5.68% | 5.68% | 5.68% | 5.68% | -- |
| Issuance of Preferred Stock | -5.68% | -5.68% | -5.68% | -5.68% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.03% | 98.03% | 98.03% | 98.03% | 77.97% |
| Cash from Financing | -79.56% | -88.81% | -90.26% | -36.42% | 125.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.22% | -181.00% | -214.79% | -139.68% | 1,020.65% |