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 | -445.50K | 218.00K | -429.10K | -390.30K | -1.01M |
| Total Depreciation and Amortization | 30.20K | 36.30K | 53.90K | 89.60K | 122.90K |
| Total Amortization of Deferred Charges | 92.80K | 92.80K | 92.80K | 83.40K | 83.40K |
| Total Other Non-Cash Items | 56.30K | 82.80K | 94.70K | 97.30K | 43.70K |
| Change in Net Operating Assets | -583.60K | -1.17M | -172.90K | -574.90K | -492.10K |
| Cash from Operations | -849.90K | -740.40K | -360.70K | -694.80K | -1.25M |
| Capital Expenditure | -9.10K | -9.10K | -9.10K | 0.00 | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.10K | -9.10K | -9.10K | 0.00 | -7.30K |
| Total Debt Issued | 1.17M | 1.23M | 1.33M | 1.85M | 1.76M |
| Total Debt Repaid | -1.21M | -1.34M | -1.85M | -1.84M | -1.71M |
| Issuance of Common Stock | 903.40K | 900.00K | 900.00K | 900.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -16.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 860.50K | 788.10K | 380.90K | 914.20K | 38.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80K | 38.80K | 11.30K | 219.60K | -1.22M |