EOS International, Inc.
EOSI
OTC PK
| 12/31/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | ||
|---|---|---|---|---|---|
| Net Income | -- | -206.21% | -1,476.17% | -266.84% | |
| Total Depreciation and Amortization | -- | 49.97% | 125.66% | 372.76% | |
| Total Amortization of Deferred Charges | -- | -53.45% | -17.87% | 315.27% | |
| Total Other Non-Cash Items | -- | 216.75% | 213.66% | -404.28% | |
| Change in Net Operating Assets | -- | 576.57% | 1,314.49% | -486.64% | |
| Cash from Operations | -- | 290.67% | 538.56% | -124.99% | |
| Capital Expenditure | -- | -609.33% | -484.13% | -105.53% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 95.68% | 96.33% | 97.07% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | 88.21% | 90.99% | 94.14% | |
| Total Debt Issued | -- | -78.31% | -71.24% | -70.39% | |
| Total Debt Repaid | -- | -733.65% | -969.04% | -416.00% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -4,037.93% | 19.19% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 66.48% | 95.45% | 95.45% | |
| Cash from Financing | -- | -116.70% | -118.37% | -108.72% | |
| Foreign Exchange rate Adjustments | -- | 380.23% | 525.00% | 24.14% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 542.62% | 157.25% | -1,571.72% | |
