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 | -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% |
