DAC Technologies Group International, Inc. (DAAT)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
+0.0100 (0.00%)
May 2, 2025, 4:00 PM EDT
DAAT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2000 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2000 - 2004 |
| Net Income | -0.02 | 0.55 | 0.36 | 0.34 | 0.75 | 1.18 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | -0.09 | 0.03 | 0.04 | - | -0.01 | - | Upgrade
|
| Change in Accounts Receivable | -0.37 | 1.08 | -1.01 | 0.79 | 0.19 | -0.27 | Upgrade
|
| Change in Inventory | 1.91 | -1.74 | 2.18 | -1.79 | -0.43 | -0.77 | Upgrade
|
| Change in Accounts Payable | -0.71 | -0.02 | -1.6 | 0.75 | 0.66 | -0.18 | Upgrade
|
| Change in Income Taxes | -0.2 | -0.02 | 0.24 | 0.22 | -0.75 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | 0.07 | 0.1 | -0.03 | -0.05 | -0.01 | Upgrade
|
| Operating Cash Flow | 0.58 | 0.03 | 0.38 | 0.34 | 0.44 | 0.1 | Upgrade
|
| Operating Cash Flow Growth | 610.89% | -91.64% | 10.36% | -22.71% | 334.01% | - | Upgrade
|
| Capital Expenditures | -0.07 | -0.06 | -0.04 | -0.11 | -0.03 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0 | -0 | -0.01 | -0.01 | Upgrade
|
| Other Investing Activities | -0.14 | -0.05 | 0.01 | -0.05 | -0.05 | -0 | Upgrade
|
| Investing Cash Flow | -0.21 | -0.12 | -0.04 | -0.16 | -0.09 | -0.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.1 | - | - | Upgrade
|
| Total Debt Issued | -0.31 | - | - | 0.1 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | -0.08 | -0.11 | -0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
|
| Total Debt Repaid | -0.09 | -0.05 | -0.08 | -0.11 | -0.04 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | -0.05 | -0.08 | -0.01 | -0.04 | -0.06 | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.03 | -0.06 | -0.11 | -0.1 | - | Upgrade
|
| Financing Cash Flow | -0.42 | -0.08 | -0.14 | -0.12 | -0.14 | -0.06 | Upgrade
|
| Net Cash Flow | -0.05 | -0.17 | 0.2 | 0.06 | 0.21 | -0.04 | Upgrade
|
| Free Cash Flow | 0.5 | -0.03 | 0.34 | 0.23 | 0.41 | 0.03 | Upgrade
|
| Free Cash Flow Growth | 1087.52% | - | 46.85% | -44.22% | 1302.33% | - | Upgrade
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| Free Cash Flow Margin | 4.35% | -0.21% | 1.97% | 1.55% | 2.65% | 0.22% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.01 | 0.06 | 0.04 | 0.07 | 0.01 | Upgrade
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| Cash Interest Paid | 0.13 | 0.2 | 0.28 | 0.33 | 0.32 | 0.23 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.34 | - | - | 1.23 | 0.74 | Upgrade
|
| Levered Free Cash Flow | 0.51 | -0.04 | 0.34 | 0.34 | 0.41 | 0.08 | Upgrade
|
| Unlevered Free Cash Flow | 0.59 | 0.08 | 0.51 | 0.54 | 0.61 | 0.22 | Upgrade
|
| Change in Net Working Capital | -0.53 | 0.6 | 0.08 | 0.05 | 0.38 | 1.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.