PharmChem, Inc.
PCHM
$3.40
$0.0270.80%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | 249.00K | -555.00K | -733.00K | 49.00K | -825.00K |
| Total Depreciation and Amortization | 485.00K | 531.00K | 560.00K | 553.00K | 577.00K |
| Total Amortization of Deferred Charges | 0.00 | 43.00K | 43.00K | 43.00K | 44.00K |
| Total Other Non-Cash Items | -681.00K | 25.00K | 30.00K | 21.00K | 60.00K |
| Change in Net Operating Assets | -799.00K | 161.00K | -512.00K | -206.00K | 613.00K |
| Cash from Operations | -746.00K | 205.00K | -612.00K | 460.00K | 469.00K |
| Capital Expenditure | -97.00K | -111.00K | -156.00K | -232.00K | -347.00K |
| Sale of Property, Plant, and Equipment | -4.00K | 0.00 | 4.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | 500.00K | -500.00K |
| Cash from Investing | -101.00K | -111.00K | -152.00K | 268.00K | -847.00K |
| Total Debt Issued | 4.34M | -- | -- | -- | -- |
| Total Debt Repaid | -4.34M | -585.00K | -532.00K | -670.00K | -552.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 2.00K | -585.00K | -532.00K | -670.00K | -552.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -845.00K | -491.00K | -1.30M | 58.00K | -930.00K |