Eurotech, Ltd.
EUOT
$0.00
$0.000.00%
| 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | |
|---|---|---|---|---|---|
| Net Income | -2.78M | -5.26M | -2.11M | -2.01M | -3.06M |
| Total Depreciation and Amortization | 170.00K | 535.00K | 540.80K | 541.70K | 541.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87M | 3.44M | 393.00K | 139.40K | 834.60K |
| Change in Net Operating Assets | 107.30K | 500.20K | 233.40K | 455.10K | 408.10K |
| Cash from Operations | -625.80K | -783.80K | -947.20K | -870.30K | -1.28M |
| Capital Expenditure | -- | -900.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -127.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 500.00K | -500.00K | -- | -- |
| Cash from Investing | -127.20K | 499.10K | -500.00K | -- | -- |
| Total Debt Issued | 170.00K | 260.00K | -- | -- | -- |
| Total Debt Repaid | -11.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | 425.00K | 250.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 1.18M | 500.00K | 1.35M |
| Repurchase of Preferred Stock | -- | -500.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 170.00K | 340.00K | -- | -- | -- |
| Cash from Financing | 428.50K | 525.00K | 1.43M | 500.00K | 1.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.50K | 240.30K | -22.20K | -370.30K | 73.70K |
