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 | 39.45% | -5.02% | 1.18% | 10.40% | 30.48% |
| Total Depreciation and Amortization | -36.36% | -24.14% | -17.86% | -1.19% | 47.76% |
| Total Amortization of Deferred Charges | 134.50% | 520.07% | -- | 1,968.18% | -20.44% |
| Total Other Non-Cash Items | -63.13% | 1,007.03% | 523.59% | 2,914.68% | 1,703.09% |
| Change in Net Operating Assets | -53.54% | -60.82% | -44.76% | -45.73% | -34.43% |
| Cash from Operations | 48.51% | 52.14% | 61.01% | 62.96% | 65.47% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 74.29% | 89.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | 74.29% | 89.80% |
| Total Debt Issued | -48.56% | 64.29% | -80.80% | -75.81% | -63.92% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.45% | -46.68% | -58.73% | -55.05% | -41.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.33% | 85.28% | 91.98% | 123.18% | 116.87% |
