DTRO OTC
Deltron, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$154K
+28.1% ▲
Capital Expenditures
$12K
+0.0% ▲
Free Cash Flow
-$166K
+22.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16K | -$14K | -$25K | -$480K | -$8M |
| Depreciation & Amort. | $0 | $0 | $0 | $23K | $195K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1K | -$2K | $428 | $17K | $7M |
| Other Non-Cash Items | $0 | $0 | $13K | $225K | $438K |
| Operating Cash Flow | -$17K | -$15K | -$13K | -$214K | -$154K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$12K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5K | $0 | $0 | $0 | -$12K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $186K | $169K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$500 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$500 | $0 | $0 | $186K | $169K |
| Net Change in Cash | -$23K | -$15K | -$13K | $0 | $3K |
| Cash End of Period | $39K | $24K | $11K | $2K | $4K |
| Free Cash Flow | -$17K | -$15K | -$13K | -$214K | -$166K |