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 | 19.23% | 80.67% | 63.55% | 70.67% | -45.66% |
| Total Depreciation and Amortization | -100.00% | -67.54% | -22.22% | 11.64% | 35.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.96% | -77.85% | -38.99% | -94.68% | 502.80% |
| Change in Net Operating Assets | 210.81% | 9.89% | -43.75% | -111.86% | -11.36% |
| Cash from Operations | 82.20% | 76.86% | 72.68% | 55.16% | 1.55% |
| Capital Expenditure | -- | -- | -- | 99.40% | 99.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 201.60% | 149.45% | 99.40% | 99.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,384.96% | 21.20% | 14.29% | 56.22% | -76.16% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -74.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.49% | -101.98% | -161.24% | -79.62% | -72.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.96% | 59.81% | 71.99% | -110.82% | -153.17% |
