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 | -1.97% | 6.36% | 11.27% | 11.78% | -18.61% |
| Total Depreciation and Amortization | -20.81% | -12.58% | -2.24% | -17.66% | 0.08% |
| Total Amortization of Deferred Charges | -0.40% | -0.79% | 31.43% | 16.73% | -0.60% |
| Total Other Non-Cash Items | 3.04% | 3.80% | 27.50% | -1.96% | -4.85% |
| Change in Net Operating Assets | 4,272.58% | 95.73% | -107.73% | -129.55% | 298.07% |
| Cash from Operations | 35.85% | 22.88% | 9.55% | -20.77% | 15.87% |
| Capital Expenditure | -60.00% | -52.17% | -55.73% | 64.84% | 32.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 21,456.00% | 99.53% | -314.48% | -28.53% |
| Cash from Investing | -104.68% | 4,260.70% | 97.68% | -334.25% | -28.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 16.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 84.62% | 4.00% | -- |
| Cash from Financing | -- | 100.00% | -100.35% | 2,901.45% | -4,109.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -571.64% | 111.02% | -242.57% | 216.26% | -15.04% |
