DND Technologies Inc
OTC:DNDT
Cash Flow Statement
Cash Flow Statement
DND Technologies Inc
| Jun-2010 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
+33%
|
0
+18%
|
0
-88%
|
(0)
N/A
|
(0)
-17%
|
(0)
-36%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(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
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+23%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+22%
|
0
+13%
|
0
-39%
|
0
-51%
|
0
-20%
|
0
-61%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
0
+33%
|
0
+18%
|
0
-88%
|
(0)
N/A
|
(0)
-17%
|
(0)
-36%
|
|