Cyber Digital, Inc.
CYBD
$0.00
$0.000.00%
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -419.80K | 117.00K | -437.90K | -761.10K | -554.30K |
| Total Depreciation and Amortization | 173.40K | 173.40K | 173.40K | 273.30K | 132.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.90K | -500.00 | 55.30K | 165.20K | 51.90K |
| Change in Net Operating Assets | 35.50K | -191.20K | 533.90K | 558.80K | 522.80K |
| Cash from Operations | -115.00K | 98.80K | 324.80K | 236.30K | 152.60K |
| Capital Expenditure | -500.00 | 0.00 | -2.40K | -2.10K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -200.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00 | 0.00 | -2.40K | -2.30K | -1.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.70K | -312.50K | -120.60K | -120.60K | -1.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.70K | -312.50K | -120.60K | -120.60K | -1.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -117.30K | -213.70K | 201.80K | 113.50K | 149.60K |
