Medical Services International Inc.
MSITF
$0.00
$0.000.00%
OTC PK
| 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | |
|---|---|---|---|---|---|
| Net Income | -29.73% | 61.72% | 102.04% | -3,289.72% | -33.95% |
| Total Depreciation and Amortization | 0.00% | 4.44% | -27.42% | 10.71% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -276.19% | -151.22% | -99.41% | 37,291.89% | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -46.55% | 24.95% | 108.28% | -995.51% | -28.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.96% | -542.97% | -109.16% | 480.03% | -74.30% |
| Cash from Investing | -127.96% | -542.97% | -109.15% | 480.52% | -74.30% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 25.44% | 40.31% | 13.57% | 47.00% | -230.95% |
| Issuance of Common Stock | 143.49% | 1,000.63% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 146.86% | 1,792.68% | 134.57% | -154.01% | 1,472.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.46% | 289.32% | 198.10% | -320.00% | 79.17% |