Data Call Technologies Inc (OTC Pink - Current Information:DCLT)

0.004
Delayed Data
As of 3:42pm ET
 +0.0004 / +11.11%
Today’s Change
0.00
Today|||52-Week Range
0.01
-20.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-341.8K-109.3K8.4K-220.2K
 
 
 
 
 
Depreciation12.2K2.1K2.5K3.2K
 
 
 
 
 
Total Other Cash Flow217.6K82.6K0.00182.5K
 
 
 
 
Funds From Operations-112.0K-24.6K10.9K-34.4K
 
 
 
 
 
Funds From/For Other Operating Expenses-59.9K-26.4K41.1K-98.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-52.2K1.8K-30.3K64.3K
 
 
 
 
 
 
InvestingCapital Expenditures-2.3K0.000.00-7.4K
 
 
 
Net Cash Flow Investing-2.3K0.000.00-7.4K
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-71.5K
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale40.0K20.0K0.00--
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing40.0K20.0K0.00-71.5K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-14.5K21.8K-30.3K-14.6K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account