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 | -46.49% | -58.02% | -93.53% | 62.40% | 511.78% |
| Total Depreciation and Amortization | 147.40% | -61.67% | 132.05% | -66.00% | -111.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.43% | -19.83% | -- | -- | -381,320.00% |
| Change in Net Operating Assets | -98.73% | 104.05% | 82.86% | 132.86% | 7,962.24% |
| Cash from Operations | -78.38% | -51.90% | 74.42% | -17.75% | 11,000.00% |
| Capital Expenditure | -- | -- | 33.33% | -128.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 117.02% | -74.47% | -91.81% | 85.96% | -67.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 2,400.00% |
| 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 | -- | -- | -- | -- | -5,000.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.91% | -2.34% | -1,050.00% | 372.73% | -945.45% |