Cancer Treatment Holdings, Inc.
CTHZ
OTC PK
| 02/28/2003 | 11/30/2002 | 08/31/2002 | 05/31/2002 | 02/28/2002 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -602.70K | -485.90K | -443.70K | -327.50K |
| Total Depreciation and Amortization | 18.80K | 18.80K | 18.80K | 18.80K | 18.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.60K | 0.00 | -8.60K | 0.00 | 9.40K |
| Change in Net Operating Assets | 35.70K | 180.10K | 13.10K | 46.40K | -55.50K |
| Cash from Operations | -828.20K | -403.70K | -462.60K | -378.60K | -354.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.00K | -- | -- | -- | -27.40K |
| Cash from Investing | -650.00K | -- | -- | -- | -27.40K |
| Total Debt Issued | 430.20K | -- | -- | -- | -- |
| Total Debt Repaid | -3.70K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 250.00K | -- | -- | -- | -- |
| Cash from Financing | 676.50K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -801.80K | -403.70K | -462.60K | -378.60K | -382.30K |
