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 | 73.66% | -1,646.84% | -177.91% | 462.41% | 97.56% |
| Total Depreciation and Amortization | -88.06% | -7.99% | -8.42% | -3.06% | 43.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.90% | 6,661.30% | 95.47% | -15.79% | -191.29% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -136.47% | 1,492.44% | 94.39% | 53.17% | 19.15% |
| Capital Expenditure | 93.33% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 136.02% | 94.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -193.19% | 339.37% | -- | -- |
| Cash from Investing | 96.91% | -273.84% | -21.52% | 169.77% | 94.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.67% | -- | -100.00% | 194.74% | -- |
| Cash from Financing | 68.92% | -- | -- | 100.00% | -14,981.48% |
| Foreign Exchange rate Adjustments | 13.65% | -- | -- | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.19% | 901.40% | 104.15% | 72.08% | 44.95% |
