Cygnus eTransaction Group, Inc.
CYGT
$0.0002
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 41.40K | 1.05M | -378.30K | 151.50K | 266.40K |
| Total Depreciation and Amortization | 198.50K | 188.00K | 188.00K | 184.20K | 173.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -- | 0.00 | 4.40K |
| Change in Net Operating Assets | 143.80K | -677.00K | -528.40K | 475.80K | -431.60K |
| Cash from Operations | 383.70K | 565.80K | -718.70K | 811.60K | 12.40K |
| Capital Expenditure | -7.70K | -25.10K | -46.50K | -3.60K | -19.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 22.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.70K | -25.10K | -46.50K | -3.60K | 2.60K |
| Total Debt Issued | -- | -302.70K | 302.70K | -93.90K | -76.00K |
| Total Debt Repaid | -204.80K | -397.80K | -- | -169.80K | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -204.80K | -700.50K | 302.70K | -263.80K | -76.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | 171.20K | -159.70K | -462.50K | 544.20K | -61.10K |