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 | -25.74% | -42.04% | 3.72% | -4.62% | -6.01% |
| Total Depreciation and Amortization | -11.75% | 13.68% | 22.25% | 30.14% | 23.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.17% | 798.77% | 638.46% | 433.70% | 370.60% |
| Change in Net Operating Assets | 1,885.12% | 311.44% | 669.54% | 422.71% | -136.95% |
| Cash from Operations | 49.46% | 45.23% | 41.08% | 28.96% | 8.79% |
| Capital Expenditure | 97.05% | 98.67% | 100.00% | 99.38% | 85.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -320.00% | 98.67% | -240.14% | 99.38% | 85.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -79.82% | -86.88% | -69.84% | -75.97% | -64.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 24.04% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.54% | -18.18% | 17.29% | 302.03% | 176.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.11% | 96.86% | 87.03% | 73.91% | 77.03% |
