Forecastagility Corporation
FCGY
$0.0139
-$0.0711-83.65%
| 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -4.25M | -243.40K | 312.40K | -86.20K |
| Total Depreciation and Amortization | 31.90K | 267.20K | 290.40K | 317.10K | 327.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 913.40K | 5.34M | -81.40K | -1.80M | -1.55M |
| Change in Net Operating Assets | -- | -877.30K | -- | 552.40K | -- |
| Cash from Operations | -174.70K | 479.00K | -34.40K | -613.30K | -1.31M |
| Capital Expenditure | -3.00K | -45.00K | -- | 21.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 36.70K | -101.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -52.00K | 55.80K | 12.70K | -- |
| Cash from Investing | -3.00K | -97.00K | 55.80K | 71.10K | -101.90K |
| Total Debt Issued | -- | 510.00K | -- | -450.00K | -- |
| Total Debt Repaid | -- | -250.20K | -- | 49.60K | -- |
| Issuance of Common Stock | -- | -- | -- | 14.60K | -- |
| Repurchase of Common Stock | -- | -14.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.70K | -385.80K | 0.00 | 385.80K | -407.20K |
| Cash from Financing | -43.70K | -140.60K | 0.00 | 0.00 | -407.20K |
| Foreign Exchange rate Adjustments | -23.40K | -27.10K | -- | 26.80K | -26.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.70K | 214.30K | 21.40K | -515.30K | -1.85M |
