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 | -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% |