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 | -170.11% | -278.95% | -65.40% | -49.26% | 27.58% |
| Total Depreciation and Amortization | 4.24% | 2.87% | -0.15% | -2.63% | -13.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,203.83% | 1,191.84% | 163.34% | 140.51% | 107.39% |
| Change in Net Operating Assets | 126.36% | 640.32% | 669.18% | -162.25% | 45.52% |
| Cash from Operations | 102.24% | 341.72% | 480.81% | -14.58% | 840.81% |
| Capital Expenditure | 106.78% | 112.61% | 23.79% | 47.39% | -2,308.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00% | -8.43% | -265.85% | -487.16% | -96.33% |
| Cash from Investing | 31.56% | 36.53% | -131.75% | -181.85% | -196.19% |
| Total Debt Issued | -108.00% | -90.00% | 112.50% | -- | 59,423.81% |
| Total Debt Repaid | -15.32% | 1.32% | 4.86% | 4.24% | 83.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.98% | 12.98% | 12.98% | 12.98% | 3.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.91% | -65.93% | -65.76% | -64.22% | -94.24% |
| Cash from Financing | -141.06% | -126.22% | 237.92% | 435.16% | 721.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.35% | 98.10% | 162.37% | 30.89% | 170.09% |
