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 | 50.30% | -213.36% | -174.24% | 31.18% | -22.14% |
| Total Depreciation and Amortization | 616.67% | -107.59% | 154.84% | 0.00% | 576.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.62% | 185.15% | 242.32% | -33.61% | 53.89% |
| Change in Net Operating Assets | -95.40% | 429.81% | 164.46% | -356.08% | -94.74% |
| Cash from Operations | -57.95% | -144.93% | 149.43% | -176.97% | -111.92% |
| Capital Expenditure | -- | 336.80% | -19.07% | -59.02% | -167.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.64% | -- | -100.00% | 143.20% | -268.92% |
| Cash from Investing | 86.68% | -59.31% | -65.00% | 43.32% | -196.48% |
| Total Debt Issued | 43.67% | 843.53% | -108.74% | 97.56% | 312.07% |
| Total Debt Repaid | -5,408.33% | 79.31% | -- | 100.00% | 99.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -60.16% | 502.60% | -115.67% | 108.70% | 117.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.98% | 16.33% | 240.00% | 62.37% | -161.59% |
