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 | 20.68% | 51.14% | -49.18% | -60.26% | -27.92% |
| Total Depreciation and Amortization | -90.91% | -81.62% | -48.39% | 103.53% | 1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.00% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 107.97% | 93.65% | 95.37% | 112.65% | 91.21% |
| Cash from Operations | 22.23% | 56.80% | -62.42% | -50.79% | -51.20% |
| Capital Expenditure | -25.00% | 90.00% | 48.28% | 16.67% | -471.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.00% | 90.00% | 48.28% | 16.67% | -471.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 89.19% | -80.09% | 186.59% | 186.89% | 132.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.34% | -78.48% | 306.31% | 320.39% | 117.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.64% | -100.02% | 1,277.00% | 1,163.79% | 296.07% |
