EOS International, Inc.
EOSI
OTC PK
| 06/30/2003 | 03/31/2003 | 12/31/2002 | |||
|---|---|---|---|---|---|
| Net Income | 22.44% | -205.30% | 225.32% | ||
| Total Depreciation and Amortization | 9.53% | -4.03% | -7.33% | ||
| Total Amortization of Deferred Charges | 5.59% | -30.00% | 0.44% | ||
| Total Other Non-Cash Items | -113.91% | 32.80% | 87.60% | ||
| Change in Net Operating Assets | 212.61% | -88.02% | 611.63% | ||
| Cash from Operations | 59.91% | -114.66% | 470.93% | ||
| Capital Expenditure | -13.22% | -452.38% | 75.68% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 11.00% | 74.81% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -0.22% | 2.61% | -77.61% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 99.48% | -18.92% | -1,727.99% | ||
| Issuance of Common Stock | -100.00% | -- | -- | ||
| Repurchase of Common Stock | 100.00% | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 96.36% | 83.67% | -248.43% | ||
| Foreign Exchange rate Adjustments | -6.13% | 333.08% | -141.82% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 68.02% | -143.30% | 146,700.00% | ||
