Aspyra Inc.
APYI
$0.0002
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | 5.54% | -6.65% | 28.48% | -188.51% | 40.06% |
| Total Depreciation and Amortization | -0.18% | -12.69% | 1,475.66% | -107.65% | -5.94% |
| Total Amortization of Deferred Charges | 7.10% | 15.56% | -7.40% | 30.81% | -2.81% |
| Total Other Non-Cash Items | 19.21% | -1.52% | -67.40% | 355.25% | -10.51% |
| Change in Net Operating Assets | -38.86% | 276.55% | -165.93% | 225.32% | -22,438.89% |
| Cash from Operations | -24.35% | 76.36% | -221.14% | 36.10% | 5.44% |
| Capital Expenditure | -750.00% | -25.93% | 28.95% | -80.95% | 62.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.31% | 9.84% | -21.04% | 44.48% | -18.30% |
| Cash from Investing | -48.57% | 8.85% | -18.83% | 42.78% | -14.93% |
| Total Debt Issued | -173.93% | -30.96% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 44.38% | 2.17% | -83.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -78.19% | -32.17% | 1,523.67% | 71.87% | -539.10% |
| Foreign Exchange rate Adjustments | 128.42% | -895.65% | -94.24% | 17.70% | 34,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.74% | 247.36% | 56.18% | 49.18% | -22.26% |