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 | -12.02M | -12.75M | -14.15M | -13.73M | -12.09M |
| Total Depreciation and Amortization | 76.60K | 76.90K | 76.70K | 76.90K | 77.60K |
| Total Amortization of Deferred Charges | 3.07M | 3.42M | 3.85M | 3.23M | 2.40M |
| Total Other Non-Cash Items | 4.21M | 4.13M | 5.17M | 5.64M | 5.39M |
| Change in Net Operating Assets | 3.24M | 2.83M | 2.18M | 1.48M | 1.19M |
| Cash from Operations | -1.43M | -2.29M | -2.88M | -3.30M | -3.04M |
| Capital Expenditure | 0.00 | -4.20K | -29.40K | -29.40K | -29.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -4.20K | -29.40K | -29.40K | -29.40K |
| Total Debt Issued | 1.32M | 1.32M | 2.00M | 4.17M | 3.75M |
| Total Debt Repaid | -92.20K | -92.20K | -270.80K | -402.90K | -328.60K |
| Issuance of Common Stock | 100.00K | 100.00K | 200.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -5.00K | -5.00K | -7.10K | -7.10K | -2.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.00K | -130.00K | -221.40K | -485.50K | -355.50K |
| Cash from Financing | 1.20M | 1.20M | 1.70M | 3.38M | 3.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.30K | -1.09M | -1.21M | 54.20K | 94.10K |