Investco Corporation
IVCO
$0.00
$0.000.00%
| 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | |
|---|---|---|---|---|---|
| Net Income | -9.57M | -19.25M | -6.14M | -2.24M | -3.26M |
| Total Depreciation and Amortization | 62.00K | -12.00K | 158.00K | 62.00K | 62.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.12M | 17.41M | 6.11M | 1.78M | 2.69M |
| Change in Net Operating Assets | 76.00K | 1.65M | 312.00K | -484.00K | 189.00K |
| Cash from Operations | -308.00K | -195.00K | 434.00K | -878.00K | -317.00K |
| Capital Expenditure | -- | 547.00K | -231.00K | -194.00K | -122.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00K | -915.00K | 0.00 | 54.00K | -125.00K |
| Cash from Investing | -49.00K | -368.00K | -231.00K | -140.00K | -247.00K |
| Total Debt Issued | 908.00K | 632.00K | -85.00K | 972.00K | 492.00K |
| Total Debt Repaid | -661.00K | -12.00K | -58.00K | 0.00 | -21.00K |
| Issuance of Common Stock | -- | -- | -- | 1.00K | -- |
| Repurchase of Common Stock | -- | -- | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -10.00K | 10.00K | -- |
| Cash from Financing | 247.00K | 620.00K | -154.00K | 983.00K | 471.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.00K | 57.00K | 49.00K | -35.00K | -93.00K |
