Vaycaychella Inc.
VAYK
$0.0012
-$0.0001-7.69%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -106.50K | -121.60K | -310.90K | -524.20K | -705.50K |
| Total Depreciation and Amortization | 1.80K | 1.80K | 600.00 | 2.10K | 2.10K |
| Total Amortization of Deferred Charges | 73.60K | 68.80K | 109.10K | 84.30K | 86.90K |
| Total Other Non-Cash Items | -104.60K | -61.60K | 47.40K | 291.00K | 431.70K |
| Change in Net Operating Assets | 38.10K | 56.70K | 131.90K | 104.10K | 148.10K |
| Cash from Operations | -97.60K | -56.00K | -21.90K | -42.70K | -36.70K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 105.00K | 50.00K | -- | 0.00 | 100.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.00K | 50.00K | -- | 0.00 | 100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40K | -6.00K | -21.90K | -42.70K | 63.30K |
