Greyson International, Inc.
GYSN
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -498.30K | 12.70K | -201.00K | -178.40K | -212.40K |
| Total Depreciation and Amortization | 1.20K | 700.00 | -3.60K | 2.90K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 119.20K | -74.20K | -17.60K | -25.00K | 104.70K |
| Cash from Operations | -377.90K | -60.80K | -222.10K | -200.40K | -105.20K |
| Capital Expenditure | -4.60K | 0.00 | 0.00 | -400.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.60K | 0.00 | 0.00 | -400.00 | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.06M | 53.90K | 245.20K | 200.80K | 88.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.06M | 53.90K | 245.20K | 200.80K | 88.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.68M | -6.90K | 23.10K | -100.00 | -16.40K |
