CYIOS Corporation
CYIO
$0.0046
-$0.0002-4.17%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -61.40K | -47.60K | 73.50K | 119.00K | 172.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.20K | 57.20K | 57.20K | -39.40K | -71.10K |
| Change in Net Operating Assets | -25.20K | -20.50K | -139.00K | -35.90K | -70.40K |
| Cash from Operations | -29.40K | -10.90K | -8.30K | 43.70K | 31.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 15.00K |
| Cash from Investing | -- | -- | -- | -- | 15.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -4.80K | -9.90K | -14.20K | -54.50K | -68.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.80K | -9.90K | -14.20K | -54.50K | -68.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.20K | -20.90K | -22.60K | -10.90K | -21.90K |
