Evercel, Inc.
EVRC
$0.301
-$0.009-2.90%
09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
---|---|---|---|---|---|
Net Income | -36.86% | -28.19% | -31.37% | -22.92% | 96.85% |
Total Depreciation and Amortization | 40.40% | 66.67% | 0.00% | 405.26% | -75.85% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | 196.14% | -100.58% |
Change in Net Operating Assets | 70.18% | 84.99% | 109.12% | 51.94% | 35.12% |
Cash from Operations | 20.92% | 37.83% | 83.04% | 57.91% | 67.78% |
Capital Expenditure | 77.97% | 67.11% | 85.78% | 76.27% | 52.80% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 77.97% | 67.11% | -1,384.80% | 76.27% | 52.80% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | 100.00% | 100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 24.24% | 39.14% | -29.94% | 73.51% | 69.00% |