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 | -5.30M | -4.27M | -3.54M | -5.23M | -6.79M |
| Total Depreciation and Amortization | 906.60K | 1.20M | 1.16M | 881.40K | 572.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.38M | 1.91M | -1.73M | -1.27M | 750.30K |
| Change in Net Operating Assets | -324.90K | -324.90K | 532.50K | 532.50K | 7.20K |
| Cash from Operations | -343.40K | -1.48M | -3.58M | -5.08M | -5.46M |
| Capital Expenditure | -26.20K | -23.20K | -83.30K | -83.30K | -81.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.70K | -65.20K | -1.78M | -1.78M | -1.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.50K | 16.50K | 157.40K | 89.50K | -5.00K |
| Cash from Investing | 26.90K | -72.00K | -1.71M | -1.77M | -1.90M |
| Total Debt Issued | 60.00K | 60.00K | -450.00K | -450.00K | -- |
| Total Debt Repaid | -200.60K | -200.60K | 41.80K | 41.80K | -7.80K |
| Issuance of Common Stock | 14.60K | 14.60K | 19.80K | 8.45M | 8.43M |
| Repurchase of Common Stock | -14.60K | -14.60K | -- | -- | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.70K | -407.20K | -21.40K | -8.45M | -407.20K |
| Cash from Financing | -184.30K | -547.80K | -409.90K | -409.90K | 5.82M |
| Foreign Exchange rate Adjustments | -23.70K | -27.10K | 0.00 | 0.00 | -26.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -524.30K | -2.13M | -5.69M | -7.27M | -1.57M |
