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 | 0.59% | -7.28% | -34.34% | -9.96% | -21.25% |
| Total Depreciation and Amortization | -1.29% | 1.05% | 3.23% | 7.25% | 26.80% |
| Total Amortization of Deferred Charges | 28.15% | 95.02% | 384.31% | 642.08% | 1,241.10% |
| Total Other Non-Cash Items | -21.86% | -37.59% | -18.26% | -35.86% | -19.45% |
| Change in Net Operating Assets | 170.97% | 406.49% | 376.52% | 79.89% | 20.45% |
| Cash from Operations | 52.95% | 20.49% | 0.31% | -40.10% | -47.96% |
| Capital Expenditure | 100.00% | 87.79% | -58.06% | -58.06% | -58.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 87.79% | -58.06% | -58.06% | 82.56% |
| Total Debt Issued | -64.67% | -70.57% | -47.25% | 210.40% | 182.75% |
| Total Debt Repaid | 71.94% | 71.94% | -80.53% | -- | -3,186.00% |
| Issuance of Common Stock | 0.00% | -20.00% | 33.33% | -90.38% | -90.38% |
| Repurchase of Common Stock | -138.10% | -138.10% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.43% | 63.43% | 16.17% | -- | -- |
| Cash from Financing | -62.14% | -69.60% | -51.78% | 41.70% | 34.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.87% | -206.49% | -293.27% | 289.93% | -29.78% |