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 | -107.88% | -31.92% | -24.30% | -55.46% | -6.94% |
| Total Depreciation and Amortization | -8.30% | -13.59% | -8.96% | -107.03% | -12.84% |
| Total Amortization of Deferred Charges | 49.92% | 36.06% | 14.07% | -1.60% | 3.15% |
| Total Other Non-Cash Items | 74.22% | 30.79% | 205.58% | 889.30% | 144.58% |
| Change in Net Operating Assets | 189.18% | 32,483.33% | -191.62% | 952.62% | -79.35% |
| Cash from Operations | 39.67% | 54.12% | -247.66% | 61.75% | -28.38% |
| Capital Expenditure | -1,276.19% | 39.29% | 77.12% | 87.07% | 92.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.29% | 28.32% | 33.06% | 47.06% | 24.77% |
| Cash from Investing | 7.92% | 28.77% | 36.21% | 53.16% | 32.82% |
| Total Debt Issued | -- | -- | -63.96% | -- | -- |
| Total Debt Repaid | 45.59% | 0.00% | 86.93% | 43.29% | -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 | 159.26% | 1,836.17% | -61.31% | 68.72% | -114.33% |
| Foreign Exchange rate Adjustments | -84.66% | -18,200.00% | 1,050.00% | 128.00% | 244.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.98% | 140.12% | -109.69% | 64.30% | -186.03% |