U
Cygnus eTransaction Group, Inc. CYGT
$0.0002 $0.000.00% OTC PK
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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%