Medical Services International Inc.
MSITF
$0.00
$0.000.00%
| 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | |
|---|---|---|---|---|---|
| Net Income | 47.50K | 67.60K | 41.80K | -2.05M | 64.20K |
| Total Depreciation and Amortization | 4.70K | 4.70K | 4.50K | 6.20K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.80K | -4.20K | 8.20K | 1.38M | 3.70K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 36.40K | 68.10K | 54.50K | -658.20K | 73.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 900.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -948.30K | -416.00K | -64.70K | 706.10K | -185.80K |
| Cash from Investing | -948.30K | -416.00K | -64.70K | 707.00K | -185.80K |
| Total Debt Issued | -- | -- | -- | 0.00 | 75.00K |
| Total Debt Repaid | -8.50K | -11.40K | -19.10K | -22.10K | -41.70K |
| Issuance of Common Stock | 1.27M | 521.70K | 47.40K | -- | 132.60K |
| Repurchase of Common Stock | -- | -- | -- | -60.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 957.80K | 388.00K | 20.50K | -59.30K | 109.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.90K | 40.10K | 10.30K | -10.50K | -2.50K |
