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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 -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%
Weiss Ratings