Evercel, Inc.
EVRC
$0.30
$0.000.00%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -1.57% | -7.30% | 7.17% | -35.27% | 4.87% |
| Total Depreciation and Amortization | 6.92% | 11.11% | -59.38% | 190.91% | 26.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 351.69% | -71.15% |
| Change in Net Operating Assets | -33.71% | -150.00% | 127.09% | -64.66% | 32.72% |
| Cash from Operations | -4.56% | -73.38% | 54.28% | 4.60% | 17.80% |
| Capital Expenditure | 48.00% | 13.79% | -107.14% | 76.27% | 22.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.00% | 99.17% | -21,535.71% | 76.27% | 22.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.81% | 78.29% | -272.14% | 8.77% | 17.41% |