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 | -311.93% | -51.29% | 38.90% | 61.24% | 55.57% |
| Total Depreciation and Amortization | -4.59% | -8.78% | -48.47% | -26.37% | -15.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 465.03% | 58.62% | -39.72% | -61.70% | -67.73% |
| Change in Net Operating Assets | -54.90% | -50.90% | 188.82% | 178.32% | 272.17% |
| Cash from Operations | -218.82% | -203.02% | 129.18% | 109.61% | 125.57% |
| Capital Expenditure | 365.22% | -- | -117.54% | -118.35% | -104.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,218.84% | -1,302.44% | 103.23% | 103.23% | 8.00% |
| Cash from Investing | -585.22% | -1,302.44% | -117.43% | -118.19% | -111.50% |
| Total Debt Issued | 255.87% | 11.23% | -75.21% | -57.23% | -87.18% |
| Total Debt Repaid | 46.64% | 96.71% | -195.60% | -2.65% | 34.04% |
| Issuance of Common Stock | -87.50% | -87.50% | -82.35% | -82.35% | -84.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -198.56% | -- |
| Cash from Financing | 349.41% | 301.68% | -138.62% | -106.51% | -132.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,050.00% | -137.93% | 115.47% | -107.54% | 103.55% |
