Cyclo3pss Corporation
CYPS
$0.00
$0.000.00%
| 02/28/2002 | 11/30/2001 | 08/31/2001 | 05/31/2001 | 02/28/2001 | |
|---|---|---|---|---|---|
| Net Income | -220.80K | 30.30K | -- | -144.30K | -291.70K |
| Total Depreciation and Amortization | 18.20K | 21.50K | -- | 25.90K | 19.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.90K | -201.50K | -- | 2.00K | 22.80K |
| Change in Net Operating Assets | -86.30K | -102.90K | -- | 67.40K | 254.80K |
| Cash from Operations | -139.00K | -252.70K | -- | -49.10K | 5.60K |
| Capital Expenditure | 3.40K | -2.50K | -- | -6.50K | -5.60K |
| Sale of Property, Plant, and Equipment | 100.00 | -- | -- | -- | -2.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 201.50K | -- | -- | -- |
| Other Investing Activities | 700.00 | 100.00 | -- | -80.60K | -50.40K |
| Cash from Investing | 4.20K | 199.10K | -- | -87.00K | -58.10K |
| Total Debt Issued | 22.50K | 120.00K | -- | 70.00K | 10.00K |
| Total Debt Repaid | 0.00 | 0.00 | -- | -10.00K | -700.00 |
| Issuance of Common Stock | 79.40K | 28.10K | -- | 100.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.90K | 148.10K | -- | 160.00K | 49.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.00K | 94.60K | -- | 23.90K | -3.20K |
