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 | -342.36% | 107.94% | -26.43% | 930.51% | 81.17% |
| Total Depreciation and Amortization | -16.01% | -40.74% | -121.02% | -46.84% | -35.09% |
| Total Amortization of Deferred Charges | -- | -- | 11.27% | -- | -- |
| Total Other Non-Cash Items | -151.43% | -191.94% | -9.59% | 754.93% | -97.23% |
| Change in Net Operating Assets | 187.53% | -201.72% | 108.74% | -8.91% | 341.54% |
| Cash from Operations | -62.71% | -681.69% | 76.73% | 59.40% | 137.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -14.61% | -18.34% | -87.90% | 38.96% | 40.89% |
| Total Debt Repaid | 22.26% | -- | -4.88% | -31.78% | -60.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.85% | 1,071.58% | -144.56% | 448.51% | -110.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,312.50% | 155.37% | -313.70% | 126.63% | -99.87% |