Cistera Networks, Inc.
CNWT
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -52.71% | 694.65% | 1,247.17% | 1,057.54% | 581.79% |
| Total Depreciation and Amortization | 320.65% | -92.44% | -84.52% | -108.81% | -95.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.32% | -412,260.00% | -5,498.41% | -211,688.89% | -10,630.94% |
| Change in Net Operating Assets | -109.74% | 236.05% | 263.52% | 228.74% | 880.98% |
| Cash from Operations | 211.33% | 197.69% | 153.86% | 32.31% | -167.87% |
| Capital Expenditure | -- | 71.43% | 28.57% | 32.50% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Investing | -- | -389.47% | 28.57% | 181.44% | 100.00% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | 204.17% | -100.00% | -100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -198.00% | -198.68% | -100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.67% | -265.52% | 65.93% | 114.77% | -231.58% |