Voyant International Corp.
VOYT
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -2.68M | -1.93M | -2.87M | -4.54M | -3.41M |
| Total Depreciation and Amortization | 19.30K | 19.10K | 18.90K | 19.30K | 19.60K |
| Total Amortization of Deferred Charges | 411.40K | 532.50K | 998.30K | 1.13M | 765.30K |
| Total Other Non-Cash Items | 1.05M | 266.30K | 465.30K | 2.43M | 974.90K |
| Change in Net Operating Assets | 1.18M | 1.07M | 907.50K | 74.20K | 780.20K |
| Cash from Operations | -13.00K | -44.10K | -476.40K | -895.20K | -869.70K |
| Capital Expenditure | -- | -- | -- | 0.00 | -4.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -4.20K |
| Total Debt Issued | 0.00 | 25.00K | 300.00K | 998.50K | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -17.90K | -74.30K | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -5.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -130.00K | 0.00 |
| Cash from Financing | 0.00 | 25.00K | 382.10K | 789.30K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00K | -19.10K | -94.30K | -105.90K | -873.90K |