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 | 69.97% | 73.66% | 54.78% | 0.78% | -55.52% |
| Total Depreciation and Amortization | -53.08% | -63.17% | -53.79% | -24.90% | 125.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.81% | -167.75% | -90.49% | -90.49% | 138.83% |
| Change in Net Operating Assets | 62.22% | 188.53% | 273.40% | 262.34% | -197.85% |
| Cash from Operations | 59.84% | 77.97% | 67.24% | 7.31% | -354.30% |
| Capital Expenditure | 0.00% | -247.62% | 97.48% | 54.46% | -33.33% |
| Sale of Property, Plant, and Equipment | -97.56% | -133.87% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.99% | -103.26% | -196.35% | -213.11% | -456.00% |
| Cash from Investing | 217.95% | 186.82% | -118.43% | -154.36% | -354.38% |
| Total Debt Issued | -72.04% | -80.00% | -92.00% | 16.00% | 204.00% |
| Total Debt Repaid | -170.27% | -122.92% | -260.00% | -72.86% | 61.05% |
| Issuance of Common Stock | -47.40% | -52.58% | -18.43% | -18.43% | 125.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.37% | -74.69% | -71.28% | 13.09% | 270.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.50% | 2,160.78% | -182.66% | 343.33% | -196.00% |
