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 | -1.72M | -1.96M | 147.50K | 201.90K | 67.80K |
| Total Depreciation and Amortization | 472.20K | 460.00K | 511.30K | 428.90K | 340.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 481.60K | 478.10K | 285.10K | 289.30K | 324.60K |
| Change in Net Operating Assets | 622.10K | 501.10K | 836.80K | 630.80K | 152.20K |
| Cash from Operations | -144.40K | -522.90K | 1.78M | 1.55M | 885.10K |
| Capital Expenditure | -171.40K | -738.60K | -2.09M | -2.03M | -2.00M |
| Sale of Property, Plant, and Equipment | 239.50K | 239.50K | 22.90K | 20.80K | 20.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | -- | 8.60K | 8.60K | 8.60K |
| Cash from Investing | 68.20K | -499.10K | -2.06M | -2.00M | -1.97M |
| Total Debt Issued | 351.30K | 1.09M | 1.00M | 919.00K | 896.90K |
| Total Debt Repaid | -152.90K | -195.90K | -334.80K | -284.00K | -280.20K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -252.80K | -378.70K | 100.00 |
| Cash from Financing | 198.20K | 889.40K | 412.20K | 256.10K | 616.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 121.90K | -132.70K | 134.80K | -196.70K | -468.70K |
