Cys Investments Inc (CYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,787 | 291,933 | 22,390 | 63,846 | -39,173 |
| Depreciation Amortization | 126,871 | 52,996 | 11,379 | 4,306 | 1,976 |
| Accounts receivable | -18,743 | -17,182 | -6,571 | -4,898 | 8,143 |
| Accounts payable and accrued liabilities | N/A | -1,771,899 | 2,005,005 | 229,976 | -378,132 |
| Other Working Capital | -6,188 | -1,782,862 | 2,004,684 | 225,889 | -373,313 |
| Other Operating Activity | -186,136 | -1,289,882 | -6,520,285 | -1,399,850 | 1,537,997 |
| Operating Cash Flow | $288,591 | $-4,516,896 | $-2,483,398 | $-880,731 | $757,498 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -133,483 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -33,654,950 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 22,374,580 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,076,317 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,337,536 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,752,750 | 43,998,830 | 16,389,070 | 9,135,440 | 14,152,290 |
| Common Stock Issued | 1,236,807 | 275,884 | 489,740 | 107,741 | 14,022 |
| Dividend Paid | -358,350 | -185,961 | -77,068 | -15,577 | -13,088 |
| Other Financing Activity | -73,579,888 | -39,561,859 | -14,318,724 | -8,352,139 | -14,903,688 |
| Financing Cash Flow | $7,051,319 | $4,526,894 | $2,483,018 | $875,465 | $-750,464 |
| Beginning Cash Position | 11,508 | 1,510 | 1,890 | 7,156 | 122 |
| End Cash Position | 13,882 | 11,508 | 1,510 | 1,890 | 7,156 |
| Net Cash Flow | $2,374 | $9,998 | $-380 | $-5,266 | $7,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,591 | -4,516,896 | -2,483,398 | -880,731 | 757,498 |
| Free Cash Flow | 288,591 | -4,516,896 | -2,483,398 | -880,731 | 757,498 |