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 | -30.14% | 76.07% | -227.04% | 0.49% | -26.12% |
| Total Depreciation and Amortization | -0.12% | -15.96% | 92.56% | 11.57% | -52.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.83% | -98.32% | 1,997.57% | -50.00% | 248.00% |
| Change in Net Operating Assets | 179.69% | -56.02% | -66.52% | 730.19% | -217.91% |
| Cash from Operations | 30.41% | -167.63% | 4.91% | 165.64% | -133.00% |
| Capital Expenditure | -2,200.00% | 99.92% | -129.92% | -99.91% | 68.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.93% | 163.15% | 101.00% | -49.78% | 4,893.10% |
| Cash from Investing | -58.82% | 141.34% | -135.24% | -343.56% | 88.11% |
| Total Debt Issued | -94.42% | -69.14% | 549.47% | -78.14% | -46.80% |
| Total Debt Repaid | 87.70% | -214.18% | -423.23% | 70.19% | -4.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -86.32% | 633.71% | 23.28% | 77.56% |
| Cash from Financing | 81.06% | -138.36% | 726.04% | -81.46% | -51.59% |
| Foreign Exchange rate Adjustments | 60.00% | -77.27% | 121.36% | -17.05% | -2,833.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.35% | -210.74% | 269.06% | 42.67% | -651.77% |
