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 | 773.10K | 1.32M | 1.52M | 1.65M | 1.63M |
| Total Depreciation and Amortization | 77.40K | 26.40K | 51.50K | -30.90K | 18.40K |
| Total Amortization of Deferred Charges | 2.80K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -813.60K | -2.06M | -2.04M | -1.91M | -1.91M |
| Change in Net Operating Assets | -23.20K | 737.50K | 503.80K | 266.50K | 238.20K |
| Cash from Operations | 16.70K | 25.40K | 37.70K | -19.90K | -15.00K |
| Capital Expenditure | 0.00 | -800.00 | -2.00K | -2.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -4.70K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 32.10K | 0.00 |
| Cash from Investing | 0.00 | -5.50K | -2.00K | 29.40K | 0.00 |
| Total Debt Issued | -- | -- | -45.00K | 0.00 | 0.00 |
| Total Debt Repaid | -- | 15.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 44.40K | 44.40K | 44.40K |
| Repurchase of Common Stock | -- | -44.40K | -44.40K | -44.40K | -44.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -29.40K | -45.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 16.60K | -9.60K | -9.30K | 9.60K | -15.00K |