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 | -1.34% | 1.79% | -405.99% | -128.48% | -268.68% |
| Total Depreciation and Amortization | 80.35% | -13.94% | 11.06% | -52.69% | -38.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.35% | -38.67% | 671.47% | -44.15% | 951.09% |
| Change in Net Operating Assets | 359.52% | 9.41% | 718.03% | 416.06% | 77.22% |
| Cash from Operations | 67.59% | -8.52% | 150.68% | 80.56% | -337.79% |
| Capital Expenditure | 91.80% | 99.89% | -83.03% | -30.63% | 79.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.37% | 12,831.03% | 195.37% | -41.15% | 755.66% |
| Cash from Investing | 277.63% | 151.31% | -72.79% | -65.20% | 92.46% |
| Total Debt Issued | -97.56% | -76.69% | 60.91% | -35.30% | -55.66% |
| Total Debt Repaid | 39.71% | -413.19% | -270.32% | -12.32% | -1,168.29% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 112.57% | 215.29% | -190.82% | 57.97% |
| Cash from Financing | -111.13% | -128.45% | 35.76% | -82.01% | -63.92% |
| Foreign Exchange rate Adjustments | 109.09% | 266.67% | -56.44% | -1,036.36% | -6.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.67% | -692.20% | 113.16% | -111.77% | -261.86% |
