Cistera Networks, Inc.
CNWT
$0.0002
$0.0001100.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 632.20K | 141.40K | 9.20K | -9.70K | 1.18M |
| Total Depreciation and Amortization | 16.40K | 15.60K | 20.00K | 25.40K | -34.60K |
| Total Amortization of Deferred Charges | 2.80K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -658.90K | -154.70K | -- | -- | -1.91M |
| Change in Net Operating Assets | 9.80K | 9.10K | -49.10K | 7.00K | 770.50K |
| Cash from Operations | 2.40K | 11.40K | -19.80K | 22.70K | 11.10K |
| Capital Expenditure | 800.00 | 1.20K | 2.80K | -4.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -4.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 800.00 | 1.20K | 2.80K | -4.80K | -4.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -44.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -29.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20K | 12.50K | -17.10K | 18.00K | -23.00K |