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 | 88.69% | -688.58% | -27.13% | -1,768.04% | -41.85% |
| Total Depreciation and Amortization | -4.24% | -2.19% | -2.94% | 22.05% | -8.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.58% | 1,897.60% | 74.96% | 727.07% | 108.93% |
| Change in Net Operating Assets | -8.31% | 51.07% | 77.34% | -53.70% | 173.46% |
| Cash from Operations | 43.82% | 163.11% | 85.77% | -32.62% | 385.32% |
| Capital Expenditure | -18.78% | 72.82% | -31.01% | 947.68% | -479.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -889.38% | 97.75% | 102.61% | -47.67% | -84.52% |
| Cash from Investing | -340.24% | 84.76% | 17.25% | 19.38% | -137.85% |
| Total Debt Issued | -- | -88.24% | -50.00% | -- | 100.00% |
| Total Debt Repaid | -112.06% | -12.19% | -5.05% | -1.86% | 48.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 12.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -134.62% | -66.08% | 100.00% |
| Cash from Financing | -900.08% | -104.42% | -58.42% | -2,546.14% | 91.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.31% | -258.73% | 79.14% | -153.98% | 841.44% |
