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 | -64.80% | -74.65% | -80.19% | -67.28% | -488.82% |
| Total Depreciation and Amortization | -94.27% | -94.05% | -93.88% | -93.66% | 569.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.64% | 138.46% | 139.18% | 120.09% | 428.17% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -138.51% | -237.30% | -399.53% | -342.09% | -224.07% |
| Capital Expenditure | -- | -- | -- | -- | 96.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.47% | 107.57% | 145.67% | 127.53% | 23.08% |
| Cash from Investing | -48.01% | 107.73% | 145.74% | 127.63% | 25.89% |
| Total Debt Issued | -100.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Debt Repaid | 37.14% | -69.91% | -122.61% | -90.09% | -155.79% |
| Issuance of Common Stock | 80.32% | -30.40% | -86.30% | -59.33% | 32.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.68% | -30.31% | -92.68% | -67.30% | 47.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,006.67% | 1,726.09% | -256.38% | 111.62% | 78.57% |