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 | -49.22% | -33.17% | -33.79% | -23.07% | -32.26% |
| Total Depreciation and Amortization | -34.71% | -35.01% | -32.94% | -30.50% | -9.81% |
| Total Amortization of Deferred Charges | 22.58% | 12.07% | 7.94% | 9.46% | 21.77% |
| Total Other Non-Cash Items | 201.65% | 243.76% | 439.90% | 491.28% | 1,023.80% |
| Change in Net Operating Assets | 1,253.72% | 339.09% | -150.27% | -34.65% | -127.88% |
| Cash from Operations | 12.47% | -1.93% | -46.99% | -4.21% | -64.93% |
| Capital Expenditure | 20.65% | 83.91% | 83.73% | 75.70% | 50.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.81% | 32.98% | 36.33% | 35.75% | 30.75% |
| Cash from Investing | 32.83% | 38.19% | 41.28% | 39.92% | 32.74% |
| Total Debt Issued | -57.48% | -39.08% | -63.96% | 170.34% | 170.34% |
| Total Debt Repaid | 64.87% | 56.04% | 59.97% | 64.55% | 60.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -76.68% | -76.68% | -118.96% | -150.22% |
| Cash from Financing | -15.22% | -66.57% | -84.03% | -8.65% | -18.95% |
| Foreign Exchange rate Adjustments | -43.50% | 1,079.66% | 650.72% | 545.18% | 195.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.08% | -214.95% | -265.15% | 88.78% | -1,047.59% |