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 | -232.82% | -196.83% | -149.34% | -12.11% | 413.65% |
| Total Depreciation and Amortization | 20.84% | 3.97% | -1.83% | -12.56% | -9.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.90% | -62.35% | -56.39% | -27.55% | -17.23% |
| Change in Net Operating Assets | -2.41% | -104.96% | -174.44% | -638.14% | 403.10% |
| Cash from Operations | -104.97% | -122.27% | -96.91% | -35.01% | 167.06% |
| Capital Expenditure | 81.11% | 87.98% | 1.78% | -17.59% | -1,433.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,161.61% | 1,165.48% | -- | -- | 2,037.50% |
| Cash from Investing | 412.65% | 422.38% | -55.45% | -109.87% | -937.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.99% | -44.15% | -67.46% | -82.97% | -36.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.83% | -98.53% | -19.29% | -91.08% | -2,187.04% |
| Cash from Financing | -57.01% | -70.34% | -42.24% | -87.20% | -6.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.81% | -238.47% | -436.75% | -577.67% | 401.67% |