Corfacts, Inc.
CFCC
$0.0001
$0.000.00%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -192.80K | -149.30K | -192.90K | -339.60K | 4.00K |
| Total Depreciation and Amortization | 75.80K | 67.70K | 67.60K | 67.80K | 56.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.50K | -24.90K | -91.80K | 176.70K | 16.70K |
| Change in Net Operating Assets | 300.80K | 245.10K | 39.30K | -289.10K | -19.60K |
| Cash from Operations | 354.30K | 138.60K | -177.70K | -384.20K | 57.40K |
| Capital Expenditure | -10.10K | 0.00 | -13.50K | -4.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20K | 392.30K | -- | -- | -- |
| Cash from Investing | -11.30K | 392.30K | -13.50K | -4.20K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.10K | -94.40K | -123.40K | -187.40K | -104.50K |
| Issuance of Common Stock | -- | -- | -- | 1.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -256.70K | 256.70K | -662.10K | -600.00 |
| Cash from Financing | -82.10K | -351.10K | 133.20K | -847.90K | -105.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.90K | 179.80K | -58.00K | -1.24M | -47.80K |