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 | -865.00K | -579.10K | -1.21M | -1.21M | -1.09M |
| Total Depreciation and Amortization | 1.20K | 2.50K | 6.40K | 17.30K | 13.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -4.30K | 0.00 |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 2.40K | -12.10K | -18.70K | 58.50K | -30.10K |
| Cash from Operations | -861.20K | -588.50K | -1.22M | -1.14M | -1.11M |
| Capital Expenditure | -5.00K | -400.00 | -1.50K | -2.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -400.00 | -1.50K | -2.00K | -4.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.56M | 588.70K | 2.59M | 2.61M | 2.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -221.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.56M | 588.70K | 2.59M | 2.61M | 2.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70M | -300.00 | 1.37M | 1.47M | 1.08M |
