Alchemy Creative, Inc.
ALMY
$0.00
$0.000.00%
OTC PK
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | ||
|---|---|---|---|---|---|
| Net Income | -77.35% | -- | -- | -- | |
| Total Depreciation and Amortization | 145.45% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.95% | -- | -- | -- | |
| Change in Net Operating Assets | 1,542.55% | -- | -- | -- | |
| Cash from Operations | -64.28% | -- | -- | -- | |
| Capital Expenditure | -106.45% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 117.49% | -- | -- | -- | |
| Cash from Investing | -103.57% | -- | -- | -- | |
| Total Debt Issued | 463.47% | -- | -- | -- | |
| Total Debt Repaid | 0.55% | -- | -- | -- | |
| Issuance of Common Stock | -15.65% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 100.00% | -- | -- | -- | |
| Cash from Financing | 11.22% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -119.01% | -- | -- | -- | |