Defentect Group Inc
OTC:DFTC
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Cash Flow Statement
Cash Flow Statement
Defentect Group Inc
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-3%
|
(1)
-1%
|
(1)
-5%
|
(1)
+1%
|
(1)
+10%
|
(1)
+10%
|
(1)
+23%
|
(1)
+13%
|
(1)
+17%
|
(1)
+1%
|
(0)
+15%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+47%
|
0
N/A
|
0
+116%
|
1
+88%
|
1
+13%
|
1
-17%
|
1
-19%
|
1
-1%
|
0
-25%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
-2%
|
(1)
-14%
|
(1)
+1%
|
(1)
+20%
|
(1)
+31%
|
(0)
+63%
|
0
N/A
|
0
-51%
|
0
-91%
|
(0)
N/A
|
(0)
-1 148%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-2%
|
(1)
-1%
|
(1)
-5%
|
(1)
+1%
|
(1)
+10%
|
(1)
+10%
|
(1)
+23%
|
(1)
+13%
|
(1)
+17%
|
(1)
+1%
|
(0)
+15%
|
|
