CybeRecord, Inc.
CYRD
$0.00
$0.000.00%
OTC PK
09/30/2000 | 06/30/2000 | ||||
---|---|---|---|---|---|
Net Income | 28.63% | -87.84% | |||
Total Depreciation and Amortization | 0.00% | 42.86% | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -- | -- | |||
Change in Net Operating Assets | 647.55% | -225.44% | |||
Cash from Operations | 56.86% | -112.54% | |||
Capital Expenditure | 93.97% | 23.18% | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | 47.91% | -376.40% | |||
Cash from Investing | 51.54% | -238.02% | |||
Total Debt Issued | -- | -- | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | -- | -100.00% | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | -- | -100.00% | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 100.85% | -195.68% | |||