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 | 869.40K | 1.09M | 218.10K | 60.70K | -349.50K |
| Total Depreciation and Amortization | 758.70K | 733.40K | 718.90K | 704.00K | 674.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 4.40K | 4.40K | 4.40K | 4.40K |
| Change in Net Operating Assets | -585.80K | -1.16M | -743.00K | -408.30K | -971.80K |
| Cash from Operations | 1.04M | 671.10K | 198.60K | 361.00K | -642.10K |
| Capital Expenditure | -82.90K | -95.10K | -95.80K | -50.40K | -81.20K |
| Sale of Property, Plant, and Equipment | -- | 22.50K | 22.50K | 22.50K | 22.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.90K | -72.60K | -73.30K | -27.90K | -58.70K |
| Total Debt Issued | -93.90K | -169.90K | 98.80K | 0.00 | 122.60K |
| Total Debt Repaid | -772.40K | -567.60K | -169.80K | -169.80K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 50.00K | 125.00K | 675.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -866.40K | -737.60K | -21.10K | -44.90K | 798.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 93.20K | -139.10K | 104.10K | 288.20K | 97.70K |