Cygnus eTransaction Group, Inc.
CYGT
$0.00
$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% |