First Republic Corporation of America (The)
FRPC
$0.001
-$2.75-99.96%
| 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | |
|---|---|---|---|---|---|
| Net Income | -146.80K | -5.26M | -503.80K | -543.60K | -1.30M |
| Total Depreciation and Amortization | 899.70K | 915.10K | 907.80K | 1.42M | 939.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.30K | 4.91M | -59.30K | 559.10K | 51.50K |
| Change in Net Operating Assets | 2.28M | -387.20K | -810.70K | 1.37M | 2.49M |
| Cash from Operations | 3.14M | 175.00K | -466.10K | 2.81M | 2.18M |
| Capital Expenditure | -513.60K | -438.20K | -954.40K | 2.08M | -432.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 175.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -892.00K | -33.40K | 5.40K | -4.23M | 113.00K |
| Cash from Investing | -1.41M | -471.60K | -774.00K | -2.15M | -319.30K |
| Total Debt Issued | -1.00M | 500.00K | 1.00M | -1.00M | 0.00 |
| Total Debt Repaid | -269.10K | -661.80K | -262.20K | -595.70K | -126.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -38.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -12.20K | 195.10K | 0.00 |
| Cash from Financing | -1.27M | -161.80K | 725.60K | -1.44M | -126.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.30K | -458.40K | -514.50K | -781.10K | 1.74M |
