Voyant International Corp.
VOYT
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -38.45% | 32.53% | 36.89% | -33.21% | -2.18% |
| Total Depreciation and Amortization | 1.05% | 1.06% | -2.07% | -1.53% | 3.70% |
| Total Amortization of Deferred Charges | -22.74% | -46.66% | -11.44% | 47.30% | -20.39% |
| Total Other Non-Cash Items | 295.12% | -42.77% | -80.82% | 148.83% | -25.09% |
| Change in Net Operating Assets | 10.22% | 18.12% | 1,123.05% | -90.49% | 86.56% |
| Cash from Operations | 70.52% | 90.74% | 46.78% | -2.93% | -36.55% |
| Capital Expenditure | -- | -- | -- | 100.00% | 83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 83.33% |
| Total Debt Issued | -100.00% | -91.67% | -69.95% | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | 75.91% | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -100.00% | -93.46% | -51.59% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.94% | 79.75% | 10.95% | 87.88% | -564.56% |