FiberCore, Inc.
FBCE
$0.00
$0.000.00%
| 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -5.21M | -4.01M | -16.74M | -5.12M | -5.14M |
| Total Depreciation and Amortization | 826.00K | 827.00K | 984.00K | 511.00K | 458.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.00K | 276.00K | 16.42M | 783.00K | 1.57M |
| Change in Net Operating Assets | 2.70M | 965.00K | 2.19M | 6.55M | -1.04M |
| Cash from Operations | -1.35M | -1.94M | 2.86M | 2.73M | -4.16M |
| Capital Expenditure | -184.00K | -8.00K | -10.31M | -4.49M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | 3.69M | 1.40M | 698.00K | 1.39M |
| Cash from Investing | 1.52M | 3.68M | -8.91M | -3.79M | -854.00K |
| Total Debt Issued | 136.00K | 2.44M | 7.90M | 1.22M | 5.57M |
| Total Debt Repaid | -627.00K | -5.10M | -1.62M | -310.00K | -1.04M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 65.00K | 475.00K | -89.00K | -116.00K |
| Cash from Financing | -491.00K | -2.59M | 6.76M | 818.00K | 4.41M |
| Foreign Exchange rate Adjustments | 16.00K | 10.00K | 44.00K | -206.00K | -176.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.00K | -835.00K | 754.00K | -446.00K | -778.00K |
