CYIO — CYIOS Cashflow Statement

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FinancialsSpeculativeMicro Cap

Annual cashflow statement for CYIOS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2007 December 31st	2008 December 31st	2009 December 31st	C2010 December 31st	2011 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.075	-0.203	-0.021	-0.394	0.119
Depreciation
Non-Cash Items	0.012	0.218	0.168	0.402	-0.039
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.015	0.018	-0.129	-0.088	-0.036
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	0.072	0.034	0.018	-0.08	0.044
Capital Expenditures	-0.004	0	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.063	-0.09	0.028	0.015	0
Other Investing Cash Flow
Cash from Investing Activities	-0.067	-0.09	0.028	0.015	0
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.016	0.039	0.003	0.016	-0.055
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.02	-0.018	0.049	-0.049	-0.011