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 | -6.46M | -7.61M | -3.01M | -2.91M | -2.39M |
| Total Depreciation and Amortization | 4.14M | 4.18M | 4.20M | 4.23M | 3.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.51M | 5.46M | 797.10K | 619.60K | 128.10K |
| Change in Net Operating Assets | 2.46M | 2.66M | 2.26M | -507.20K | 1.09M |
| Cash from Operations | 5.65M | 4.70M | 4.25M | 1.44M | 2.80M |
| Capital Expenditure | 174.50K | 255.70K | -918.60K | -692.70K | -2.57M |
| Sale of Property, Plant, and Equipment | 175.00K | 175.00K | 175.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.15M | -4.15M | -5.59M | -5.81M | -4.44M |
| Cash from Investing | -4.80M | -3.71M | -6.34M | -6.50M | -7.01M |
| Total Debt Issued | -500.00K | 500.00K | 4.25M | 5.25M | 6.25M |
| Total Debt Repaid | -1.79M | -1.65M | -1.57M | -1.56M | -1.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.90K | -38.90K | -38.90K | -38.90K | -44.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 182.90K | 182.90K | 182.90K | 189.90K | 570.00K |
| Cash from Financing | -2.14M | -1.00M | 2.82M | 3.84M | 5.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | -18.30K | 728.90K | -1.22M | 1.01M |
