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 | -4,920.00% | -142.87% | -180.95% | -600.15% | -91.21% |
| Total Depreciation and Amortization | 34.64% | 23.54% | 29.25% | 0.59% | -24.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 920.96% | -104.10% | -811.63% | -0.79% | -32.93% |
| Change in Net Operating Assets | 1,634.69% | 69.97% | 577.59% | -267.11% | -111.76% |
| Cash from Operations | 517.25% | -74.10% | -157.45% | -178.99% | -81.61% |
| Capital Expenditure | -- | 100.00% | 1.46% | 93.87% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 703.54% | 1.46% | 88.80% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.44% | 11.36% | -24.52% | -126.06% | -60.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4,943.40% | 1,921.26% | -86.24% | -116.22% |
| Cash from Financing | 21.88% | -246.94% | 254.17% | -93.41% | -71.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.82% | -51.26% | -127.72% | -11,763.21% | -119.07% |