Atlas Resources International, Inc.
ALSI
$0.00
$0.000.00%
| 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | |
|---|---|---|---|---|---|
| Net Income | -465.40K | -467.70K | -450.50K | -403.50K | -559.30K |
| Total Depreciation and Amortization | 4.60K | 4.80K | 5.00K | 5.30K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.00K | 73.20K | 73.20K | 73.20K | 190.50K |
| Change in Net Operating Assets | 415.70K | 389.70K | 372.30K | 325.20K | 282.40K |
| Cash from Operations | -100.00 | -100.00 | -100.00 | 100.00 | -81.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 600.00 |
| Cash from Investing | -- | -- | -- | -- | 600.00 |
| Total Debt Issued | 100.00 | 100.00 | -- | -- | 80.00K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00 | 100.00 | -- | -- | 80.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -100.00 | 100.00 | -500.00 |
