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 | -1,199.30% | -20.56% | 87.39% | 124.99% | 85.29% |
| Total Depreciation and Amortization | -90.25% | 16.99% | 3,200.00% | 3,630.59% | 4,782.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.91% | 214.47% | -121.48% | -903.58% | -913.43% |
| Change in Net Operating Assets | -- | -4,308.54% | -- | 1,938.38% | -- |
| Cash from Operations | 86.66% | 129.57% | 97.77% | 38.13% | -214.96% |
| Capital Expenditure | -- | 57.18% | -- | -9.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -158.49% | 561.16% | 115.53% | -- |
| Cash from Investing | 97.06% | 94.39% | 561.16% | 223.01% | -314.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3,107.69% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.27% | -- | 100.00% | -95.42% | -- |
| Cash from Financing | 89.27% | -5,107.41% | -- | -100.00% | -118.51% |
| Foreign Exchange rate Adjustments | 12.69% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.74% | 106.39% | 101.38% | -109.95% | -204.88% |
