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 | 21.93% | 41.46% | -- | -- | -- |
| Total Depreciation and Amortization | 58.28% | 376.15% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.46% | -23.18% | -- | -- | -- |
| Change in Net Operating Assets | -4,612.50% | -1,532.66% | -- | -- | -- |
| Cash from Operations | 93.71% | 67.64% | -- | -- | -- |
| Capital Expenditure | 67.65% | 77.93% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 102.02% | 96.20% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 430.00% | 400.00% | -- | -- | -- |
| Cash from Investing | 101.41% | 96.05% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,471.79% | -2,471.79% | -- | -- | -- |
| Issuance of Common Stock | -99.83% | -99.86% | -- | -- | -- |
| Repurchase of Common Stock | 99.34% | 99.34% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.27% | -- | -- | -- | -- |
| Cash from Financing | -103.17% | -106.50% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 11.57% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.68% | -204.59% | -- | -- | -- |
