Production (Stage)
U
General Datacomm Industries Inc. GNRD
$0.0001 $0.000.00% OTC PK
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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%