BioSyntech, Inc.
BSYI
$0.00
$0.000.00%
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Net Income | 3.17% | -44.70% | 7.47% | 33.91% | -28.84% |
| Total Depreciation and Amortization | 0.00% | -2.46% | 149.51% | -55.54% | -21.29% |
| Total Amortization of Deferred Charges | -6.74% | -2.20% | -1.09% | -18.58% | -20.42% |
| Total Other Non-Cash Items | 29.73% | 11.74% | -20.44% | 58.14% | 15.50% |
| Change in Net Operating Assets | -122.83% | 116.85% | 35.59% | -322.16% | 192.22% |
| Cash from Operations | 19.81% | -11.70% | 13.83% | 17.96% | 5.40% |
| Capital Expenditure | -- | -- | -- | 80.79% | 87.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 225.33% | 87.16% |
| Total Debt Issued | 121.43% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -7.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.40% | -294.45% | -- | -- | -- |
| Cash from Financing | 131.55% | 617.67% | -42.37% | 2.45% | -101.21% |
| Foreign Exchange rate Adjustments | 900.00% | -125.00% | -125.00% | -70.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.27% | 50.81% | 8.94% | 18.94% | -130.16% |
