Production (Stage)
General Datacomm Industries Inc.
GNRD
$0.0001
$0.000.00%
OTC PK
06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
---|---|---|---|---|---|
Net Income | 22.41% | -22.38% | 25.24% | -27.94% | 36.69% |
Total Depreciation and Amortization | -30.14% | -13.10% | -14.29% | 10.11% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 7.69% | 0.00% | 44.44% | -65.38% | -7.14% |
Change in Net Operating Assets | -6.50% | 12.65% | -31.90% | 31.38% | -28.28% |
Cash from Operations | 140.74% | -1,025.00% | -115.19% | 19.70% | 144.90% |
Capital Expenditure | -- | 100.00% | -1,000.00% | 96.43% | -1,300.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 100.00% | -1,000.00% | 96.43% | -1,300.00% |
Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
Total Debt Repaid | 1.96% | -27.50% | 2.44% | 34.92% | 30.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -139.06% | 420.00% | 2.44% | 34.92% | -143.75% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 171.43% | 88.89% | -270.27% | 248.00% | -400.00% |