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 | 59.69% | 51.90% | 39.43% | 22.70% | -43.39% |
| Total Depreciation and Amortization | -47.20% | -14.98% | 17.32% | 51.83% | 76.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.59% | -35.47% | -43.93% | -43.77% | 22.04% |
| Change in Net Operating Assets | -86.22% | -188.28% | -145.76% | -146.26% | 2,636.64% |
| Cash from Operations | 70.47% | 53.20% | 32.03% | 7.72% | -44.27% |
| Capital Expenditure | 99.50% | 99.33% | 94.81% | 94.64% | 69.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 112.95% | 107.04% | 96.50% | 94.65% | 69.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -211.32% | 24.06% | -25.27% | 4.04% | 3.90% |
| Issuance of Common Stock | -100.00% | -89.65% | -76.75% | -79.93% | -40.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.70% | 103.20% | 101.61% | -- | 105.63% |
| Cash from Financing | -91.99% | -79.65% | -65.12% | -69.94% | -37.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.80% | -1,267.18% | -273.39% | -528.75% | -160.50% |
