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 | 97.21% | -944.66% | 7.32% | 58.11% | -94.46% |
| Total Depreciation and Amortization | -1.68% | 0.80% | -36.02% | 51.02% | 0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.90% | 8,380.10% | -110.61% | 985.63% | -79.05% |
| Change in Net Operating Assets | 689.33% | 52.24% | -159.03% | -44.82% | 414.52% |
| Cash from Operations | 1,693.20% | 137.55% | -116.60% | 28.68% | 886.87% |
| Capital Expenditure | -17.21% | 54.09% | -145.87% | 581.20% | 73.18% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,570.66% | -718.52% | 100.13% | -3,843.36% | 107.63% |
| Cash from Investing | -198.07% | 39.07% | 63.99% | -573.13% | 89.68% |
| Total Debt Issued | -300.00% | -50.00% | 200.00% | -- | -100.00% |
| Total Debt Repaid | 59.34% | -152.40% | 55.98% | -369.42% | 78.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -106.25% | -- | -- |
| Cash from Financing | -684.36% | -122.30% | 150.41% | -1,034.36% | -103.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.07% | 10.90% | 34.13% | -145.00% | 501.00% |
