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 -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%
Weiss Ratings