Vaycaychella Inc.
VAYK
$0.0013
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -1.66M | -2.07M | -2.01M | -1.76M |
| Total Depreciation and Amortization | 6.30K | 6.60K | 6.90K | 8.30K | 9.90K |
| Total Amortization of Deferred Charges | 335.80K | 349.10K | 336.60K | 227.50K | 143.20K |
| Total Other Non-Cash Items | 172.20K | 708.50K | 795.70K | 759.70K | 467.00K |
| Change in Net Operating Assets | 330.80K | 440.80K | 572.50K | 634.60K | 712.00K |
| Cash from Operations | -218.20K | -157.30K | -360.70K | -382.40K | -423.80K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -900.00 | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -900.00 | -500.00 |
| Total Debt Issued | 155.00K | 150.00K | 165.30K | 221.30K | 301.30K |
| Total Debt Repaid | 0.00 | 0.00 | -10.00K | -10.00K | -10.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 200.00K | 200.00K | 200.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 155.00K | 150.00K | 355.30K | 411.30K | 491.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.20K | -7.30K | -5.40K | 28.00K | 67.00K |
