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 | -69.37% | -486.76% | -93.40% | -52.75% | -64.33% |
Total Depreciation and Amortization | -- | 30.31% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 30.22% | -3,369.39% | -59.86% | 483.74% | 164.85% |
Cash from Operations | -92.79% | -1,746.03% | -259.36% | 165.64% | 47.20% |
Capital Expenditure | 90.65% | 18.84% | 100.00% | -204.30% | -49.46% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 5.56% | -- | -- | -- | -- |
Cash from Investing | 1,023.08% | -71.50% | 100.00% | -204.30% | 86.02% |
Total Debt Issued | -85.73% | 142.92% | -85.61% | 622.00% | 1,511.33% |
Total Debt Repaid | 96.14% | 205.06% | 100.00% | -143.79% | -143.79% |
Issuance of Common Stock | -- | 61.88% | -40.83% | -83.46% | -15.40% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 76.47% | -220.00% | 115.27% | -- | -57.50% |
Cash from Financing | -79.67% | 2,448.88% | -11.67% | -195.90% | -14.37% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -801.08% | 1,059.47% | -107.12% | 29.69% | 142.77% |