U
Cyber Digital, Inc. CYBD
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings