Cyberecord Inc
OTC:CYRD
Cyberecord Inc
OTC:CYRD
Price:
0
USD
Market Cap:
$0
Cash Flow Statement
Cash Flow Statement
Cyberecord Inc
Cyberecord Inc
Currency: USD
| Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(4)
|
(4)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-51%
|
(2)
-60%
|
(2)
-7%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-600%
|
(1)
-286%
|
(1)
-34%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
3
|
3
|
3
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
3
+224%
|
3
-16%
|
3
+26%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
2
+1 464%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
-69%
|
(3)
-91%
|
(3)
-14%
|
|
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