Cys Investments Inc (CYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,391 | 196,551 | 117,541 | 61,331 | -4,765 |
| Depreciation Amortization | 21,495 | 76,757 | 49,230 | 21,223 | 21,521 |
| Accounts receivable | 2,738 | 1,290 | 2,103 | 530 | 3,331 |
| Other Working Capital | -1,223 | -9,485 | -9,978 | -13,176 | 7,567 |
| Other Operating Activity | 128,466 | -116,368 | -80,683 | -33,756 | 229,953 |
| Operating Cash Flow | $167,867 | $148,745 | $78,213 | $36,152 | $257,607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -42,003 |
| Purchase Of Investment | -16,211,520 | -13,900,080 | -7,253,953 | -1,468,196 | -22,633,230 |
| Sale Of Investment | 16,435,340 | 15,327,660 | 7,726,819 | 1,746,849 | 24,000,470 |
| Other Investing Activity | 1,175,104 | -18,608 | 170,716 | 471,708 | -1,095,592 |
| Investing Cash Flow | $1,398,924 | $1,408,972 | $643,582 | $750,361 | $229,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,280,500 | 76,708,880 | 49,667,320 | 23,794,320 | 89,890,610 |
| Debt Issued | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | 31,585,000 |
| Debt Repayment | -4,275,000 | -4,275,000 | -3,700,000 | -3,625,000 | -29,485,000 |
| Common Stock Issued | 6 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,515 | -5,516 | -5,515 | -4,223 | -87,944 |
| Dividend Paid | -173,772 | -92,856 | -49,805 | -5,203 | -191,866 |
| Other Financing Activity | -101,576,732 | -76,076,015 | -48,805,595 | -23,125,127 | -92,192,393 |
| Financing Cash Flow | $-1,575,513 | $-1,565,507 | $-718,595 | $-790,233 | $-481,593 |
| Beginning Cash Position | 9,982 | 9,982 | 9,982 | 9,982 | 4,323 |
| End Cash Position | 1,260 | 2,192 | 13,182 | 6,262 | 9,982 |
| Net Cash Flow | $-8,722 | $-7,790 | $3,200 | $-3,720 | $5,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,867 | 148,745 | 78,213 | 36,152 | 257,607 |
| Free Cash Flow | 167,867 | 148,745 | 78,213 | 36,152 | 257,607 |