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 | -1.09M | -954.50K | -667.80K | -557.50K | -494.20K |
| Total Depreciation and Amortization | 50.30K | 50.30K | 38.60K | 38.60K | 38.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 |
| Change in Net Operating Assets | 426.50K | 404.20K | 569.30K | 664.30K | 113.80K |
| Cash from Operations | -614.40K | -499.90K | -59.90K | 45.40K | -341.70K |
| Capital Expenditure | -46.40K | -59.00K | -62.90K | -79.60K | -60.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.40K | -6.10K | 12.60K | 12.60K | 12.60K |
| Cash from Investing | -51.80K | -65.10K | -50.30K | -67.00K | -48.00K |
| Total Debt Issued | 193.50K | 400.70K | 263.50K | 320.00K | 226.70K |
| Total Debt Repaid | -222.40K | -533.90K | -756.60K | -881.60K | -690.50K |
| Issuance of Common Stock | 621.50K | 851.20K | 648.30K | 679.90K | 906.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 75.00K | 87.50K |
| Repurchase of Preferred Stock | -- | -- | -100.00K | -100.00K | -100.00K |
| Total Dividends Paid | -1.30K | -1.30K | -1.30K | -- | -- |
| Other Financing Activities | 9.00K | 5.10K | 12.80K | -18.90K | -6.90K |
| Cash from Financing | 601.60K | 723.10K | 66.80K | 74.50K | 423.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -64.70K | 158.00K | -43.30K | 53.00K | 33.70K |
