Communications Synergy Technologies, Inc.
CSYT
$0.00
$0.000.00%
| 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | |
|---|---|---|---|---|---|
| Net Income | -334.00K | -345.60K | -228.40K | -183.30K | -197.20K |
| Total Depreciation and Amortization | -- | 50.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 100.00K | -100.00K | 0.00 |
| Change in Net Operating Assets | 96.10K | -170.00K | 63.70K | 436.70K | 73.80K |
| Cash from Operations | -237.90K | -465.20K | -64.70K | 153.40K | -123.40K |
| Capital Expenditure | -1.30K | -16.80K | 0.00 | -28.30K | -13.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.30K | -18.70K | 0.00 | 0.00 | 12.60K |
| Cash from Investing | 12.00K | -35.50K | 0.00 | -28.30K | -1.30K |
| Total Debt Issued | 34.50K | 41.20K | 9.50K | 108.30K | 241.70K |
| Total Debt Repaid | -12.50K | 114.10K | 0.00 | -324.00K | -324.00K |
| Issuance of Common Stock | -- | 530.80K | 45.80K | 44.90K | 229.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.30K | -- | -- |
| Other Financing Activities | 9.00K | -4.20K | 4.20K | -- | 5.10K |
| Cash from Financing | 31.00K | 683.10K | 58.30K | -170.80K | 152.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.90K | 182.30K | -6.40K | -45.70K | 27.80K |
