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 | -26.01% | -30.45% | -52.55% | -46.60% | -53.65% |
| Total Depreciation and Amortization | -16.07% | -12.96% | -16.67% | -98.15% | -23.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -527.03% | -- | -- | 137.14% | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -50.48% | -33.63% | -41.71% | -37.44% | -49.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -410.39% | -290.24% | 73.48% | 1,326.46% | 16.23% |
| Cash from Investing | -410.39% | -290.24% | 73.48% | 1,354.73% | 16.23% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 79.62% | 9.52% | -213.11% | 39.95% | -- |
| Issuance of Common Stock | 857.99% | -- | -83.41% | -- | 9.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 772.31% | 4,950.00% | -88.54% | -114.39% | 45.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,936.00% | 434.17% | -63.60% | 42.62% | -733.33% |