U
Cyclo3pss Corporation CYPS
$0.00 $0.000.00%
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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
Weiss Ratings