CarePayment Technologies, Inc.
CPYT
$0.0001
-$0.0002-66.67%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -450.84% | -81.41% | -63.96% | -51.90% | -68.83% |
| Total Depreciation and Amortization | 32.59% | 59.57% | 116.98% | 4.82% | 7.62% |
| Total Amortization of Deferred Charges | 5,857.94% | 1,130.86% | 330.69% | 114.64% | 57.49% |
| Total Other Non-Cash Items | -633.33% | -103.77% | -410.00% | -446.67% | -250.00% |
| Change in Net Operating Assets | -712.20% | 168.46% | -112.64% | 66.76% | 140.97% |
| Cash from Operations | -35.09% | 53.82% | -113.39% | -11.46% | -49.30% |
| Capital Expenditure | -32.10% | -67.90% | 10.06% | 43.55% | 8.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -32.10% | -67.90% | 10.06% | 43.55% | -127.83% |
| Total Debt Issued | -5.00% | -32.56% | -- | -- | 6,351.61% |
| Total Debt Repaid | -- | -- | -- | -- | -1,763.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.60% | -32.70% | -- | -26.67% | 116,666.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.58% | 236.69% | 88.06% | -100.27% | 97.41% |