DiaSys Corporation
DYXC
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 18.32% | -30.50% | 35.81% | -23.07% | 11.71% |
| Total Depreciation and Amortization | -3.11% | 4.65% | -7.73% | 2.64% | -0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.04% | -133.33% | 0.00% | 0.00% | -74.82% |
| Change in Net Operating Assets | -130.74% | 33.93% | 77.21% | -274.91% | -0.53% |
| Cash from Operations | 3.28% | -33.95% | 62.34% | -1,587.84% | -270.00% |
| Capital Expenditure | 64.71% | 96.04% | -168.13% | -55.34% | -8.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.71% | 96.04% | -168.13% | -55.34% | -8.42% |
| Total Debt Issued | -- | 100.00% | -113.36% | 23,547.06% | 70.00% |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -71.99% | -29.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.16% | -5.11% | -48.36% | 23,547.06% | -94.18% |
| Foreign Exchange rate Adjustments | 109.09% | -1,200.00% | -92.31% | 425.00% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,187.10% | -87.03% | 57.24% | 147.65% | -341.67% |
