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 -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
Weiss Ratings