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 | 347.10% | 1,436.96% | 194.85% | -100.82% | 250.77% |
| Total Depreciation and Amortization | 5.13% | -22.00% | -21.26% | 173.41% | -185.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -325.92% | -- | -- | -- | -1,376.45% |
| Change in Net Operating Assets | 7.69% | 118.53% | -801.43% | -99.09% | 443.05% |
| Cash from Operations | -78.95% | 157.58% | -187.22% | 104.50% | -53.16% |
| Capital Expenditure | -33.33% | -57.14% | 158.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.33% | -57.14% | 158.33% | -2.13% | -200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -88.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.40% | 173.10% | -195.00% | 178.26% | -279.69% |