U
Evercel, Inc. EVRC
$0.301 -$0.009-2.90%
Recommendation
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09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002
Net Income -776.00K -764.00K -712.00K -767.00K -567.00K
Total Depreciation and Amortization 139.00K 130.00K 117.00K 288.00K 99.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 224.00K -89.00K
Change in Net Operating Assets -119.00K -89.00K 178.00K -657.00K -399.00K
Cash from Operations -756.00K -723.00K -417.00K -912.00K -956.00K
Capital Expenditure -13.00K -25.00K -29.00K -14.00K -59.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 -3.00M -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -13.00K -25.00K -3.03M -14.00K -59.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- 0.00 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -769.00K -748.00K -3.45M -926.00K -1.02M
Weiss Ratings