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 | -198.43% | -68.88% | -60.64% | -73.59% | -113.87% |
| Total Depreciation and Amortization | 54.47% | 48.94% | 36.91% | 9.83% | 10.96% |
| Total Amortization of Deferred Charges | 2,177.29% | 449.76% | 146.14% | 71.94% | 35.83% |
| Total Other Non-Cash Items | -418.42% | -508.70% | -2,600.00% | -216.26% | -126.03% |
| Change in Net Operating Assets | 60.60% | 140.06% | -5,534.38% | -233.26% | -186.16% |
| Cash from Operations | -4.73% | -4.55% | -75.62% | -115.92% | -355.57% |
| Capital Expenditure | 6.70% | 13.62% | 9.87% | -8.59% | -403.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 100.00% | 100.00% | 100.00% |
| Cash from Investing | 6.70% | 2.85% | -27.87% | -66.82% | -2,069.23% |
| Total Debt Issued | 40.46% | 212.88% | -- | -- | 11,612.90% |
| Total Debt Repaid | -- | -1,763.55% | -94.77% | -47.86% | 20.34% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 2,152.25% |
| Repurchase of Common Stock | 88.57% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.48% | 46.82% | 73.70% | 30.12% | 230.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.11% | 104.63% | -3.40% | -179.44% | -172.52% |