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 | -1.50M | -1.64M | -2.05M | -1.76M | -1.37M |
| Total Depreciation and Amortization | 793.50K | 752.30K | 710.10K | 588.60K | 313.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 315.90K | 271.90K | 301.20K | 293.20K | 358.90K |
| Change in Net Operating Assets | 937.00K | 1.42M | 1.74M | 1.04M | 488.10K |
| Cash from Operations | 544.90K | 812.50K | 700.50K | 157.20K | -211.20K |
| Capital Expenditure | -5.00K | -5.80K | -5.80K | -3.40K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00 | -200.00 | -200.00 | 175.30K | 175.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.20K | -6.00K | -6.00K | 171.90K | 173.20K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 75.00K | 208.00K |
| Total Debt Repaid | -555.40K | -555.40K | -244.60K | -125.70K | -6.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -555.40K | -555.40K | -244.60K | -50.70K | 201.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -15.70K | 251.20K | 450.00K | 278.60K | 163.30K |
