EOS International, Inc.
EOSI
OTC PK
| 12/31/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | ||
|---|---|---|---|---|---|
| Net Income | -- | -8.28M | -8.20M | -2.90M | |
| Total Depreciation and Amortization | -- | 2.64M | 2.66M | 2.74M | |
| Total Amortization of Deferred Charges | -- | 790.00K | 1.10M | 1.88M | |
| Total Other Non-Cash Items | -- | 3.16M | 4.37M | -943.00K | |
| Change in Net Operating Assets | -- | 9.03M | 5.11M | -1.36M | |
| Cash from Operations | -- | 7.34M | 5.04M | -588.00K | |
| Capital Expenditure | -- | -1.06M | -736.00K | -409.00K | |
| Sale of Property, Plant, and Equipment | -- | 34.00K | -- | -- | |
| Cash Acquisitions | -- | -586.00K | -497.00K | -397.00K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -1.62M | -1.23M | -806.00K | |
| Total Debt Issued | -- | 4.39M | 5.57M | 5.70M | |
| Total Debt Repaid | -- | -13.08M | -13.36M | -6.45M | |
| Issuance of Common Stock | -- | 7.13M | 7.13M | -- | |
| Repurchase of Common Stock | -- | -1.20M | -1.20M | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -237.00K | -237.00K | -237.00K | |
| Cash from Financing | -- | -3.00M | -2.10M | -986.00K | |
| Foreign Exchange rate Adjustments | -- | 413.00K | 272.00K | -44.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 3.14M | 1.98M | -2.42M | |
