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 -828.71% -- -- 50.53% -62.69%
Total Depreciation and Amortization -15.35% -- -- 31.47% -25.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 174.39% -- -- -91.23% --
Change in Net Operating Assets 16.13% -- -- -73.55% 274.28%
Cash from Operations 44.99% -- -- -976.79% 101.87%
Capital Expenditure 236.00% -- -- -16.07% -147.86%
Sale of Property, Plant, and Equipment -- -- -- -- -133.87%
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -- -- -- --
Other Investing Activities 600.00% -- -- -59.92% -233.77%
Cash from Investing -97.89% -- -- -49.74% -2,103.45%
Total Debt Issued -81.25% -- -- 600.00% --
Total Debt Repaid -- -- -- -1,328.57% -600.00%
Issuance of Common Stock 182.56% -- -- 150.00% -73.79%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -31.20% -- -- 224.54% -67.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -134.88% -- -- 846.88% 97.77%
Weiss Ratings