Xynergy Holdings, Inc.
XYNH
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | |||||
|---|---|---|---|---|---|
| Net Income | -184.50K | ||||
| Total Depreciation and Amortization | -- | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 0.00 | ||||
| Change in Net Operating Assets | 100.30K | ||||
| Cash from Operations | -84.20K | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | 5.50K | ||||
| Cash from Investing | 5.50K | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | 501.00K | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -44.30K | ||||
| Cash from Financing | 456.70K | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 377.90K | ||||