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 | 87.55% | 82.02% | 15.97% | 36.31% | 28.10% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -79.63% | -72.58% | -18.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -74.72% | -63.56% | -76.53% | -73.27% |
| Change in Net Operating Assets | -97.69% | -199.66% | -122.11% | 112.37% | 222.61% |
| Cash from Operations | 80.89% | 56.24% | -60.30% | 9.15% | 22.80% |
| Capital Expenditure | -- | -- | -- | -- | -135.71% |
| Sale of Property, Plant, and Equipment | -100.00% | 225.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Investing | -13,988.89% | 285.71% | 1,600.00% | 254.55% | 228.57% |
| Total Debt Issued | -80.48% | -91.32% | 114.60% | 95.40% | 222.00% |
| Total Debt Repaid | 100.00% | 159.46% | 107.41% | 95.69% | 96.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 82.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -82.61% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.60% | -89.59% | 196.71% | 59.80% | 248.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.08% | -219.78% | 75.93% | 83.66% | 86.17% |