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 |