Cheyenne Resources Corporation
CYRS
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -26.10K | -40.30K | -140.50K | -143.30K | -209.60K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 1.10K | 1.70K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 18.30K | 24.60K | 26.90K | 38.30K |
| Change in Net Operating Assets | 800.00 | -29.20K | -4.40K | 2.40K | 34.70K |
| Cash from Operations | -25.30K | -51.20K | -119.10K | -112.20K | -132.40K |
| Capital Expenditure | -- | -- | -- | -- | -3.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 3.90K | 5.10K | 5.10K | 5.10K |
| Cash Acquisitions | -250.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.40K | 0.00 | 0.00 |
| Cash from Investing | -250.00K | 3.90K | 1.70K | 5.10K | 1.80K |
| Total Debt Issued | 22.00K | 13.00K | 107.30K | 97.70K | 112.70K |
| Total Debt Repaid | 0.00 | 2.20K | 1.00K | -1.50K | -1.50K |
| Issuance of Common Stock | 250.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -400.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 400.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 272.00K | 15.20K | 108.30K | 96.20K | 111.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30K | -32.10K | -9.10K | -10.90K | -19.50K |