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 | -12.16M | -12.44M | -9.00M | -9.34M | -9.67M |
| Total Depreciation and Amortization | 1.79M | 2.16M | 2.17M | 2.15M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.85M | 4.81M | 1.53M | 1.22M | 1.33M |
| Change in Net Operating Assets | 1.30M | 1.60M | 1.04M | 792.90K | -72.60K |
| Cash from Operations | -3.23M | -3.88M | -4.26M | -5.18M | -6.39M |
| Capital Expenditure | -900.00 | -900.00 | 0.00 | -1.50K | -30.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -127.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -500.00K | -- | -- |
| Cash from Investing | -128.10K | -900.00 | -500.00K | -1.50K | -30.50K |
| Total Debt Issued | 430.00K | 260.00K | -- | -- | -- |
| Total Debt Repaid | -11.50K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 775.00K | 675.00K | 1.25M | 1.00M | 3.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.68M | 3.03M | 3.03M | 1.85M | 1.35M |
| Repurchase of Preferred Stock | -500.00K | -500.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 510.00K | 340.00K | -- | -- | -- |
| Cash from Financing | 2.88M | 3.80M | 4.28M | 2.85M | 5.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.70K | -78.50K | -484.00K | -2.33M | -1.23M |
