Photoelectron Corp.
PECN
$0.00
$0.000.00%
| 09/28/2002 | 06/29/2002 | 03/30/2002 | 12/29/2001 | 09/29/2001 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -1.84M | -1.97M | -2.22M | -2.51M |
| Total Depreciation and Amortization | 66.60K | 84.10K | 96.20K | 98.40K | 119.50K |
| Total Amortization of Deferred Charges | 75.20K | 75.50K | 76.10K | 57.90K | 49.60K |
| Total Other Non-Cash Items | 348.60K | 338.30K | 325.90K | 255.60K | 260.70K |
| Change in Net Operating Assets | 517.40K | -12.40K | -290.20K | -139.70K | 472.80K |
| Cash from Operations | -870.00K | -1.36M | -1.76M | -1.94M | -1.61M |
| Capital Expenditure | -72.80K | -45.50K | -29.90K | -19.20K | -54.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.60M | -7.50K | -1.59M | 743.30K |
| Cash from Investing | -72.80K | 1.56M | -37.40K | -1.61M | 688.70K |
| Total Debt Issued | -- | -- | -- | 5.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 9.20K | 0.00 | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -26.20K | -170.30K | -177.40K |
| Cash from Financing | 0.00 | 0.00 | -17.00K | 4.83M | -172.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -942.80K | 199.90K | -1.81M | 1.27M | -1.09M |
