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 | -29.63% | 85.80% | 89.14% | 91.21% | 92.61% |
| Total Depreciation and Amortization | 92.02% | -4.23% | -40.18% | -50.80% | -71.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.02% | -99.09% | -99.44% | -100.00% | -103.00% |
| Change in Net Operating Assets | 84.06% | 78.63% | 68.84% | 39.30% | 6.20% |
| Cash from Operations | 58.37% | 65.65% | 73.77% | 69.28% | 65.65% |
| Capital Expenditure | 79.65% | 72.63% | 85.00% | 75.45% | 86.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -674.12% | -573.92% | -167.73% | 75.45% | 86.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -469.06% |
| Issuance of Common Stock | -100.00% | -100.00% | -9.09% | -99.92% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 100.59% | -99.91% | -103.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.83% | 42.40% | 58.72% | -245.40% | -183.10% |