Psykey, Inc.
CEOS
$0.0069
-$0.0031-31.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -343.01% | 43.67% | 29.74% | 53.93% | -6.03% |
| Total Depreciation and Amortization | -100.00% | -56.95% | -19.22% | -7.13% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,403.65% | -30.02% | 164.88% | -93.97% | 98.29% |
| Change in Net Operating Assets | 229.70% | -313.66% | 204.92% | 61.89% | -5.47% |
| Cash from Operations | 35.98% | 6.66% | 53.38% | 36.09% | 16.78% |
| Capital Expenditure | -- | -- | -- | 26.92% | 93.05% |
| Sale of Property, Plant, and Equipment | -100.00% | 179.41% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 179.41% | 815.79% | 26.92% | 93.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,486.35% | 15.31% | -11.36% | 0.75% | 15.82% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -1.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 469.64% | 0.00% | -- | -- | -- |
| Cash from Financing | -1,781.35% | 18.57% | -102.55% | -3.93% | -0.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.17% | 11.95% | -179.74% | 75.77% | 32.65% |
