Defentect Group, Inc. (DFTC)

Defentect Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Net Income	-6	-4.18	-1.79	-1.18	-0.61	0.02
Depreciation & Amortization	0.01	0.01	0.01	0	0	-
Asset Writedown & Restructuring Costs	2.83	2.83	-	-	-	-
Stock-Based Compensation	2.13	0.68	0.12	-	-	-
Other Operating Activities	0.1	0.05	0	-0	-	-
Change in Accounts Receivable	-0.01	-0.1	0.02	-0.02	-0.01	-0
Change in Inventory	-0.01	-0.02	-	-	-	-
Change in Accounts Payable	0.36	0.06	0.03	0.01	0.02	-
Change in Unearned Revenue	0.08	0.08	-	-	-	-
Change in Other Net Operating Assets	0.03	-0.11	0.32	0.02	-0.03	-0.01
Operating Cash Flow	-0.48	-0.69	-1.28	-1.18	-0.62	0.01
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Capital Expenditures	-	-	-	-0.01	-0.02	-0
Investing Cash Flow	-	-	-	-0.01	-0.02	-0

Financing Activities

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Short-Term Debt Issued	-	0.62	0.21	-	-	-
Total Debt Issued	0.22	0.62	0.21	-	-	-
Net Debt Issued (Repaid)	0.2	0.62	0.21	-	-	-
Issuance of Common Stock	0.23	0.09	0.06	-	0.74	2.17
Other Financing Activities	-	-	-0.09	-0.01	-	-
Financing Cash Flow	0.43	0.71	0.18	-0.01	0.74	2.17

Net Cash Flow

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Net Cash Flow	-0.05	0.02	-1.1	-1.2	0.11	2.18

Free Cash Flow

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Free Cash Flow	-0.48	-0.69	-1.28	-1.19	-0.63	0.01
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-166.36%	-94.03%	-156.84%	-317.37%	-864.14%	4.38%
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	-
Levered Free Cash Flow	0.42	-0.48	-0.49	-0.96	-	-
Unlevered Free Cash Flow	0.46	-0.46	-0.49	-0.96	-	-

Additional Metrics

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash Interest Paid	-	-	-	-	0	-
Change in Working Capital	0.45	-0.08	0.37	0	-0.01	-0.01

Data Source: S&P Global Market Intelligence Last updated: Dec 7, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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