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 | 15.79% | 8.97% | 56.12% | 0.17% | 19.42% |
| Total Depreciation and Amortization | -3.96% | -1.53% | -42.82% | 50.81% | -5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.32% | -108.39% | -78.70% | -52.41% | 187.50% |
| Change in Net Operating Assets | -160.77% | -126.19% | -133.76% | -2,556.76% | -36.17% |
| Cash from Operations | -723.42% | -3,050.00% | -85.17% | -101.13% | -91.38% |
| Capital Expenditure | 94.17% | 82.11% | -603.28% | -1,041.18% | -114.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.17% | 82.11% | -603.28% | -1,041.18% | -114.58% |
| Total Debt Issued | 5,570.59% | -100.00% | -346.33% | 1,910.00% | -93.20% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 570.92% | 282.65% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,688.24% | 574.66% | 125.16% | 103.03% | -91.54% |
| Foreign Exchange rate Adjustments | 125.00% | -560.00% | 400.00% | 4,000.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.64% | -76.52% | 146.39% | 14.29% | -939.47% |
