Cyber Digital, Inc.
CYBD · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$420 | $117 | -$438 | -$761 |
| Dep. & Amort. | $173 | $173 | $173 | $273 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $161 | -$191 | $534 | $559 |
| Other Non-Cash | -$29 | -$0 | $55 | $166 |
| Operating Cash Flow | -$115 | $99 | $325 | $236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $0 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$312 | -$121 | -$121 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2 | -$312 | -$121 | -$121 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$117 | -$214 | $202 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300 | $514 | $312 | $198 |
| End Cash | $183 | $300 | $514 | $312 |
| Free Cash Flow | -$116 | $99 | $322 | $234 |