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 | -96.08% | 378.83% | -349.70% | -43.13% | 49.24% |
Total Depreciation and Amortization | 5.59% | 0.00% | 2.06% | 6.35% | -0.17% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -100.00% | -- |
Change in Net Operating Assets | 121.24% | -28.12% | -211.06% | 210.24% | -66.77% |
Cash from Operations | -32.18% | 178.73% | -188.55% | 6,445.16% | -86.71% |
Capital Expenditure | 69.32% | 46.02% | -1,191.67% | 81.91% | 22.87% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 69.32% | 46.02% | -1,191.67% | -238.46% | 110.08% |
Total Debt Issued | -- | -200.00% | 422.36% | -23.55% | -123.53% |
Total Debt Repaid | 48.52% | -- | -- | -- | -- |
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 | 70.76% | -331.42% | 214.75% | -247.11% | -575.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 207.20% | 65.47% | -184.99% | 990.67% | -173.17% |