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 | 144.86% | 24.28% | -1,595.92% | 105.94% | -296.63% |
| Total Depreciation and Amortization | -8.66% | -5.18% | 1.27% | -4.16% | -0.69% |
| Total Amortization of Deferred Charges | -100.00% | 0.00% | 0.00% | -2.27% | 2.33% |
| Total Other Non-Cash Items | -2,824.00% | -16.67% | 42.86% | -65.00% | 172.29% |
| Change in Net Operating Assets | -596.27% | 131.45% | -148.54% | -133.61% | 208.11% |
| Cash from Operations | -463.90% | 133.50% | -233.04% | -1.92% | 300.43% |
| Capital Expenditure | 12.61% | 28.85% | 32.76% | 33.14% | 1.98% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Investing | 9.01% | 26.97% | -156.72% | 131.64% | -139.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -641.54% | -9.96% | 20.60% | -21.38% | 65.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.34% | -9.96% | 20.60% | -21.38% | 65.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.10% | 62.11% | -2,334.48% | 106.24% | 57.34% |