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 | -135.53% | -132.80% | 41.07% | 130.20% | 135.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -75.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.45% | 182.78% | 211.94% | -109.81% | -114.84% |
| Change in Net Operating Assets | 64.20% | 71.05% | -338.42% | 59.39% | -312.05% |
| Cash from Operations | -193.33% | -294.64% | -113.86% | 154.49% | 44.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2,900.00% |
| Cash from Investing | -- | -- | -- | -- | 2,900.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 92.97% | 85.90% | 79.66% | -62.20% | -161.69% |
| 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 | 92.97% | 85.90% | 79.66% | -432.32% | -385.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.16% | 57.86% | -543.14% | 77.66% | -147.30% |
