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 | -334.80K | -405.70K | -615.30K | -984.20K | -1.11M |
| Total Depreciation and Amortization | 65.60K | 67.10K | 72.00K | 97.70K | 139.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.60K | -176.70K | 24.80K | 24.80K | 199.90K |
| Change in Net Operating Assets | -121.80K | 219.30K | 176.00K | 194.00K | -322.40K |
| Cash from Operations | -440.80K | -296.20K | -342.60K | -667.80K | -1.10M |
| Capital Expenditure | -5.60K | -14.60K | -400.00 | -5.10K | -5.60K |
| Sale of Property, Plant, and Equipment | 100.00 | -2.10K | 4.10K | 4.10K | 4.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 201.50K | 201.50K | -- | -- | -- |
| Other Investing Activities | -79.80K | -130.90K | -146.10K | -148.10K | -97.30K |
| Cash from Investing | 116.30K | 54.00K | -142.20K | -148.80K | -98.60K |
| Total Debt Issued | 212.50K | 200.00K | 80.00K | 580.00K | 760.00K |
| Total Debt Repaid | -10.00K | -10.70K | -10.80K | -12.10K | -3.70K |
| Issuance of Common Stock | 207.50K | 168.10K | 292.60K | 292.60K | 394.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 410.00K | 357.40K | 361.80K | 860.50K | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.50K | 115.30K | -123.00K | 43.80K | -45.60K |
