Forecross Corp.
FRXX
$0.0002
-$0.0002-50.00%
OTC PK
| 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Net Income | -857.30K | 47.60K | -185.60K | 549.80K | -193.80K |
| Total Depreciation and Amortization | 32.00K | 25.60K | -65.20K | 37.80K | 38.10K |
| Total Amortization of Deferred Charges | -- | -- | 92.80K | -- | -- |
| Total Other Non-Cash Items | -9.00K | -5.70K | 24.50K | 46.50K | 17.50K |
| Change in Net Operating Assets | 899.40K | -502.90K | 32.30K | -1.01M | 312.80K |
| Cash from Operations | 65.10K | -435.40K | -101.30K | -378.30K | 174.60K |
| Capital Expenditure | -- | -- | -9.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -9.10K | -- | -- |
| Total Debt Issued | 341.30K | 445.20K | 71.90K | 312.80K | 399.70K |
| Total Debt Repaid | -445.20K | -- | -236.30K | -532.40K | -572.70K |
| Issuance of Common Stock | 3.40K | -- | 0.00 | 900.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.60K | 445.20K | -164.40K | 680.30K | -173.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.40K | 9.80K | -274.70K | 302.10K | 1.60K |