EOS International, Inc.
EOSI
OTC PK
| 12/31/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | ||
|---|---|---|---|---|---|
| Net Income | 116.88% | -1.96% | -7,463.38% | 99.48% | |
| Total Depreciation and Amortization | 4.81% | -2.59% | -12.20% | 313.46% | |
| Total Amortization of Deferred Charges | -20.43% | -64.80% | -82.78% | -28.13% | |
| Total Other Non-Cash Items | 268.56% | -121.95% | 141.84% | 464.59% | |
| Change in Net Operating Assets | -38.76% | 298.17% | 114.77% | 31.44% | |
| Cash from Operations | 44.81% | 73.68% | 73.32% | 65.09% | |
| Capital Expenditure | -230.16% | -496.97% | -1,557.14% | -530.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 97.33% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 54.78% | -580.30% | -2,033.33% | 96.91% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -109.55% | 88.71% | -- | -365.04% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 66.48% | |
| Cash from Financing | -100.73% | -104.18% | -877.95% | -138.93% | |
| Foreign Exchange rate Adjustments | 147.37% | 94.00% | 5,266.67% | -129.31% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 8.39% | 53.31% | 58.10% | -19.23% | |
