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 | -1.89M | -1.87M | -1.84M | -1.80M | -1.15M |
| Total Depreciation and Amortization | 20.10K | 21.00K | 21.70K | 22.60K | 351.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 1.39M | 1.40M | 1.39M | 587.10K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -499.20K | -462.10K | -427.60K | -388.60K | -209.30K |
| Capital Expenditure | -- | -- | -- | -- | -900.00 |
| Sale of Property, Plant, and Equipment | 900.00 | 900.00 | 900.00 | 900.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -722.90K | 39.60K | 349.00K | 169.70K | -486.90K |
| Cash from Investing | -722.00K | 40.50K | 349.90K | 170.60K | -487.80K |
| Total Debt Issued | 0.00 | 75.00K | 75.00K | 75.00K | 150.00K |
| Total Debt Repaid | -61.10K | -94.30K | -95.50K | -82.50K | -97.20K |
| Issuance of Common Stock | 1.84M | 701.70K | 180.00K | 418.30K | 1.02M |
| Repurchase of Common Stock | -60.70K | -60.70K | -60.70K | -60.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.31M | 459.00K | 63.00K | 221.40K | 692.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.80K | 37.40K | -14.70K | 3.30K | -4.50K |
