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Communications Synergy Technologies, Inc. CSYT
$0.00 $0.000.00%
Recommendation
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03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005
Net Income 3.36% -51.31% -24.60% 7.05% -234.80%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 200.00% -- --
Change in Net Operating Assets 156.53% -366.88% -85.41% 491.73% 1,606.12%
Cash from Operations 48.86% -619.01% -142.18% 224.31% -389.68%
Capital Expenditure 92.26% -- 100.00% -103.60% 32.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 171.12% -- -- -100.00% --
Cash from Investing 133.80% -- 100.00% -2,076.92% 93.72%
Total Debt Issued -16.26% 333.68% -91.23% -55.19% 351.77%
Total Debt Repaid -110.96% -- 100.00% 0.00% -198.34%
Issuance of Common Stock -- 1,058.95% 2.00% -80.45% -29.95%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 314.29% -200.00% -- -- 45.71%
Cash from Financing -95.46% 1,071.70% 134.13% -212.00% 469.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -206.91% 2,948.44% 86.00% -264.39% 246.32%
Weiss Ratings