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 | -9.52% | -65.84% | -151.79% | -88.98% | -59.76% |
| Total Depreciation and Amortization | 153.51% | 306.43% | 1,120.10% | 6,991.57% | 1,404.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.98% | -26.91% | -47.23% | -45.51% | -38.31% |
| Change in Net Operating Assets | 91.97% | 6,493.98% | 1,430.99% | 2,136.64% | 2,873.30% |
| Cash from Operations | 358.00% | 299.09% | 320.14% | 146.24% | 22.78% |
| Capital Expenditure | -117.39% | -480.00% | -480.00% | -240.00% | 93.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.11% | -100.11% | -100.11% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.00% | -103.44% | -103.44% | 17,290.00% | 586.52% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -79.89% | -39.53% |
| Total Debt Repaid | -8,067.65% | -7,508.22% | -3,297.22% | -1,804.55% | -38.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -376.04% | -298.57% | -219.73% | -113.74% | -41.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.61% | 443.72% | 640.13% | 898.57% | 402.46% |
