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 | 130.18% | -166.83% | -116.94% | 108.96% | 50.66% |
| Total Depreciation and Amortization | -15.94% | -8.61% | 3.70% | 3.17% | 38.37% |
| Total Amortization of Deferred Charges | -100.00% | 0.00% | 0.00% | 7.50% | 1,366.67% |
| Total Other Non-Cash Items | -1,235.00% | 130.12% | 100.69% | -92.81% | 168.97% |
| Change in Net Operating Assets | -230.34% | 128.40% | -668.89% | 64.97% | -21.61% |
| Cash from Operations | -259.06% | 187.61% | -195.33% | 272.28% | 184.20% |
| Capital Expenditure | 72.05% | 68.64% | 67.63% | 71.14% | 80.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 16,566.67% | -762.07% |
| Cash from Investing | 88.08% | 68.64% | -101.60% | 133.46% | 53.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -685.87% | 63.25% | 50.05% | -21.38% | 7.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Financing | 100.36% | 63.25% | 82.57% | -166.80% | -120.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.14% | 77.48% | -118.34% | 123.02% | -345.38% |