Cyber Digital, Inc.
CYBD · OTC
3/31/2008 | 3/31/2007 | 3/31/2006 | 3/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,762 | -$933 | -$563 | -$417 |
| Dep. & Amort. | $589 | $8 | $10 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,038 | $64 | -$1 | $88 |
| Other Non-Cash | $293 | $520 | $275 | $56 |
| Operating Cash Flow | $157 | -$340 | -$279 | -$273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$38 | $0 |
| Net Acquisitions | $175 | $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 | $172 | -$1 | -$38 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | $367 | $306 | $209 |
| Stock Issued | $0 | $2 | $0 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$51 | $369 | $306 | $259 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $278 | $28 | -$11 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $6 | $16 | $30 |
| End Cash | $312 | $34 | $6 | $16 |
| Free Cash Flow | $154 | -$341 | -$317 | -$273 |