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 | -110.39% | -371.40% | -6,574.38% | -390.06% | -261.23% |
| Total Depreciation and Amortization | -7.00% | -24.39% | -17.17% | -19.63% | 6.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,176.10% | 1,679.52% | 2,402.16% | -103.52% | -41.25% |
| Change in Net Operating Assets | 1,539.63% | 413.33% | 220.32% | 237.23% | 113.69% |
| Cash from Operations | 122.90% | 92.70% | 91.20% | -221.14% | -230.30% |
| Capital Expenditure | 18.80% | 37.10% | 2.49% | 25.64% | 25.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.03% | 99.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.98% | 405.85% | 148.71% | 35.65% | 1,294.47% |
| Cash from Investing | 51.58% | 61.97% | 12.47% | 49.72% | 55.45% |
| Total Debt Issued | -48.76% | -42.55% | 7.99% | 2.94% | 9.40% |
| Total Debt Repaid | -178.67% | -350.98% | -120.40% | -128.87% | -97.63% |
| Issuance of Common Stock | -100.00% | -100.00% | -95.86% | -62.70% | -67.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.62% | 130.26% | 58.14% | -124.11% | -56.79% |
| Cash from Financing | -80.51% | -69.56% | -14.55% | -37.83% | -18.66% |
| Foreign Exchange rate Adjustments | -130.51% | -569.39% | 4.18% | 47.24% | 90.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.69% | 35.24% | 90.12% | -267.27% | -462.08% |
