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 | 217.06% | -268.91% | -14.97% | 55.41% | -157.54% |
| Total Depreciation and Amortization | 11.52% | -66.71% | 80.31% | 161.38% | -32.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.78% | 67.84% | -- | -99.16% | 112.64% |
| Change in Net Operating Assets | 27.71% | -45.77% | 310.71% | 227.04% | 57.37% |
| Cash from Operations | 86.47% | -122.58% | 118.22% | 183.85% | 38.31% |
| Capital Expenditure | 93.15% | 120.15% | -158.71% | -14.47% | -241.89% |
| Sale of Property, Plant, and Equipment | -- | 1,041.35% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.17% | 142.37% | -152.81% | -14.47% | -241.89% |
| Total Debt Issued | -94.47% | 107.83% | 614.39% | 41.15% | 1,397.50% |
| Total Debt Repaid | 58.74% | 84.23% | -355.24% | -6.74% | -8.77% |
| 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 | -98.18% | 140.93% | 125.08% | -95.88% | 1,940.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.31% | -60.02% | 93.43% | 125.35% | 59.84% |
