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 | -31.07M | -31.00M | -31.08M | -17.65M | -14.77M |
| Total Depreciation and Amortization | 3.15M | 2.78M | 2.91M | 2.82M | 3.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.82M | 19.05M | 19.22M | -75.00K | 544.00K |
| Change in Net Operating Assets | 12.41M | 8.67M | 8.59M | 6.04M | 757.00K |
| Cash from Operations | 2.31M | -502.00K | -350.00K | -8.87M | -10.08M |
| Capital Expenditure | -14.99M | -17.05M | -24.20M | -19.52M | -18.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 3.00K | -42.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.49M | 7.18M | 3.46M | 2.53M | 3.02M |
| Cash from Investing | -7.50M | -9.87M | -20.73M | -16.98M | -15.48M |
| Total Debt Issued | 11.70M | 17.13M | 25.15M | 22.16M | 22.83M |
| Total Debt Repaid | -7.66M | -8.07M | -3.97M | -2.78M | -2.75M |
| Issuance of Common Stock | 0.00 | 0.00 | 157.00K | 1.07M | 3.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 451.00K | 335.00K | -247.00K | -1.13M | -947.00K |
| Cash from Financing | 4.49M | 9.39M | 21.10M | 19.32M | 23.05M |
| Foreign Exchange rate Adjustments | -136.00K | -328.00K | -344.00K | -287.00K | -59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -833.00K | -1.31M | -329.00K | -6.81M | -2.58M |
