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 | -37.20M | -30.89M | -14.30M | -8.88M | -9.03M |
| Total Depreciation and Amortization | 270.00K | 270.00K | 269.00K | 272.00K | 283.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.43M | 27.99M | 12.32M | 7.38M | 6.09M |
| Change in Net Operating Assets | 1.56M | 1.67M | 3.61M | 1.75M | 3.45M |
| Cash from Operations | -947.00K | -956.00K | 1.90M | 526.00K | 797.00K |
| Capital Expenditure | 122.00K | 0.00 | -365.00K | -268.00K | -46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -910.00K | -986.00K | 3.00K | 3.00K | -69.00K |
| Cash from Investing | -788.00K | -986.00K | -362.00K | -265.00K | -115.00K |
| Total Debt Issued | 2.43M | 2.01M | 1.15M | 2.16M | 682.00K |
| Total Debt Repaid | -731.00K | -91.00K | -2.62M | -1.75M | -1.37M |
| Issuance of Common Stock | 1.00K | 1.00K | 9.00K | 9.00K | 8.00K |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -685.00K | 0.00 |
| Cash from Financing | 1.70M | 1.92M | -1.46M | -266.00K | -680.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.00K | -22.00K | 72.00K | -5.00K | 2.00K |
