EOS International, Inc.
EOSI
OTC PK
| 12/31/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | ||
|---|---|---|---|---|---|
| Net Income | 10.77M | -4.06M | -5.23M | 4.97M | |
| Total Depreciation and Amortization | 676.00K | 678.00K | 619.00K | 645.00K | |
| Total Amortization of Deferred Charges | 183.00K | 170.00K | 161.00K | 230.00K | |
| Total Other Non-Cash Items | 4.35M | -218.00K | 1.57M | 1.18M | |
| Change in Net Operating Assets | 4.26M | 2.60M | 833.00K | 6.95M | |
| Cash from Operations | 20.23M | -821.00K | -2.05M | 13.97M | |
| Capital Expenditure | -208.00K | -394.00K | -348.00K | -63.00K | |
| Sale of Property, Plant, and Equipment | -- | 34.00K | -- | -- | |
| Cash Acquisitions | -- | -89.00K | -100.00K | -397.00K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -208.00K | -449.00K | -448.00K | -460.00K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -12.18M | -36.00K | -6.91M | -5.81M | |
| Issuance of Common Stock | 37.00K | 0.00 | 7.13M | -- | |
| Repurchase of Common Stock | -- | 0.00 | -1.20M | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -237.00K | |
| Cash from Financing | -12.14M | -36.00K | -988.00K | -6.05M | |
| Foreign Exchange rate Adjustments | 63.00K | 291.00K | 310.00K | -133.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 7.95M | -1.02M | -3.17M | 7.33M | |
