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 | -874.60K | -677.80K | -180.20K | 251.00K | 658.50K |
| Total Depreciation and Amortization | 278.90K | 259.40K | 246.50K | 231.20K | 230.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.50K | 76.70K | 89.40K | 194.10K | 195.50K |
| Change in Net Operating Assets | 296.10K | -24.30K | -125.20K | -158.70K | 303.40K |
| Cash from Operations | -69.00K | -365.90K | 30.60K | 517.60K | 1.39M |
| Capital Expenditure | -27.80K | -17.70K | -82.70K | -82.90K | -147.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 391.10K | 392.30K | -- | -- | 31.00K |
| Cash from Investing | 363.30K | 374.60K | -82.70K | -82.90K | -116.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -487.30K | -509.70K | -521.80K | -497.50K | -393.00K |
| Issuance of Common Stock | 1.50K | 1.50K | 1.50K | 1.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -662.10K | -662.70K | -400.70K | -644.70K | -338.10K |
| Cash from Financing | -1.15M | -1.17M | -921.00K | -1.14M | -731.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -853.60K | -1.16M | -973.20K | -706.00K | 540.90K |