CybeRecord, Inc.
CYRD
$0.00
$0.000.00%
OTC PK
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | -654.90K | -917.60K | -488.50K | ||
| Total Depreciation and Amortization | 10.00K | 10.00K | 7.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 234.90K | -42.90K | 34.20K | ||
| Cash from Operations | -410.00K | -950.50K | -447.20K | ||
| Capital Expenditure | -2.80K | -46.40K | -60.40K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -282.90K | -543.10K | -114.00K | ||
| Cash from Investing | -285.70K | -589.50K | -174.40K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 708.80K | 0.00 | 2.23M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 708.80K | 0.00 | 2.23M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 13.10K | -1.54M | 1.61M | ||