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 | 24.62% | 25.06% | 38.54% | 30.11% | 43.69% |
| Total Depreciation and Amortization | -9.63% | -9.91% | -18.86% | -23.47% | -30.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.64% | -76.01% | 253.68% | 1,700.00% | 230.75% |
| Change in Net Operating Assets | -196.75% | -138.27% | -102.27% | -71.15% | -25.64% |
| Cash from Operations | -205.33% | -159.55% | -53.15% | 20.56% | 70.12% |
| Capital Expenditure | -152.89% | -279.14% | -784.27% | -1,721.74% | -83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -152.89% | -279.14% | -784.27% | -1,721.74% | -83.33% |
| Total Debt Issued | 899.33% | 416.22% | 425.45% | 847.78% | -85.41% |
| Total Debt Repaid | -100.00% | -- | -- | -- | 114.04% |
| Issuance of Common Stock | 88.29% | 68.77% | 22.15% | -66.68% | -60.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 197.73% | 138.09% | 106.41% | 69.01% | -66.75% |
| Foreign Exchange rate Adjustments | 163.16% | 57.14% | 19.05% | 136.21% | -122.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.67% | -74.25% | 139.46% | 102.06% | 135.54% |
