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 | -193.95% | -622.33% | -759.16% | 6.51% | 77.77% |
| Total Depreciation and Amortization | 0.00% | 7.69% | -1.86% | -15.07% | -17.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.49% | 897.37% | 423.76% | 261.13% | -81.13% |
| Change in Net Operating Assets | -59.79% | -53.97% | 120.13% | -139.61% | 36.96% |
| Cash from Operations | 2.84% | -107.33% | 146.27% | -44.65% | -70.43% |
| Capital Expenditure | -- | 200.55% | -72.39% | -792.86% | -60.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.80% | -1,336.49% | -- | 400.00% | -580.77% |
| Cash from Investing | 80.16% | -243.75% | -72.39% | -1,500.00% | -394.00% |
| Total Debt Issued | 84.55% | 372.41% | -109.20% | 293.63% | -69.59% |
| Total Debt Repaid | -3,047.62% | 99.53% | -107.12% | -100.00% | 98.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 98.56% | -98.56% | -- |
| Cash from Financing | -47.56% | 122.43% | -114.75% | 72.76% | 136.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.28% | -62.25% | 275.00% | -25.00% | -151.35% |
