U
Vaycaychella Inc. VAYK
$0.0013 $0.000.00%
Recommendation
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09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010
Net Income 12.42% 60.89% 40.69% 25.70% -32.66%
Total Depreciation and Amortization 0.00% 200.00% -71.43% 0.00% 0.00%
Total Amortization of Deferred Charges 6.98% -36.94% 29.42% -2.99% 54.35%
Total Other Non-Cash Items -69.81% -229.96% -83.71% -32.59% 1,586.33%
Change in Net Operating Assets -32.80% -57.01% 26.71% -29.71% -21.39%
Cash from Operations -74.29% -155.71% 48.71% -16.35% 85.85%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 110.00% -- -- -100.00% 53.14%
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- -100.00%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 110.00% -- -- -100.00% -60.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 223.33% 72.60% 48.71% -167.46% 1,643.90%
Weiss Ratings