Global Seafood Technologies, Inc.
GSFD
$0.115
-$0.01-8.00%
| 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | |
|---|---|---|---|---|---|
| Net Income | 130.40K | -1.33M | -417.70K | -107.90K | -111.40K |
| Total Depreciation and Amortization | 118.10K | 25.60K | 185.00K | 143.50K | 105.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00K | 477.50K | -4.20K | 300.00 | 4.50K |
| Change in Net Operating Assets | -315.70K | 397.70K | 272.30K | 267.80K | -436.70K |
| Cash from Operations | -59.20K | -424.30K | 35.40K | 303.70K | -437.70K |
| Capital Expenditure | -41.70K | 226.60K | -92.10K | -264.20K | -608.90K |
| Sale of Property, Plant, and Equipment | -- | 237.40K | 2.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | -- | -- | -- | -- |
| Cash from Investing | -41.60K | 464.00K | -90.00K | -264.20K | -608.90K |
| Total Debt Issued | 43.00K | 164.60K | 67.90K | 75.80K | 777.20K |
| Total Debt Repaid | -30.20K | -26.00K | -36.50K | -60.20K | -73.20K |
| 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 | 12.80K | 138.60K | 31.30K | 15.50K | 704.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.00K | 178.20K | -23.30K | 55.00K | -342.60K |
