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 | 24.31% | 116.90% | -- | 47.53% | 59.31% |
| Total Depreciation and Amortization | -7.61% | -18.56% | -- | -61.91% | -68.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 557.46% | -- | -- | -98.87% | -72.76% |
| Change in Net Operating Assets | -133.87% | 29.62% | -- | 115.01% | -22.67% |
| Cash from Operations | -2,582.14% | 15.51% | -- | 89.75% | 102.32% |
| Capital Expenditure | 160.71% | -121.37% | -- | 7.14% | -33.33% |
| Sale of Property, Plant, and Equipment | 104.76% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.39% | 100.66% | -- | -170.47% | -188.00% |
| Cash from Investing | 107.23% | 6,765.52% | -- | -136.41% | -167.74% |
| Total Debt Issued | 125.00% | -- | -- | -72.00% | -96.00% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -525.00% | 61.11% |
| Issuance of Common Stock | 98.50% | -81.59% | -- | -50.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.69% | -2.89% | -- | -64.46% | -84.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -931.25% | 165.83% | -- | 136.49% | -106.74% |
