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DRYCLEAN USA (DCU)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 209K 226K 84K 9K -70K
Depreciation 33K 32K 33K 30K 20K
Amortization 0 0 0 0 0
Deferred Taxes 33K -33K 0 -77K -6K
Change In Working Capital 91K 667K 0 0 0
Other Non Cash Operating Items -534 63K 0 0 0
Cash From Operations 366K 954K 74K 203K 367K
Capital Expenditures 0 0 -9K -17K -6K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Cash from Investing 0 0 -9K -17K -6K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 366K 954K 66K 185K 361K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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