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 | 25.26% | 13.06% | 13.00% | -2.56% | -36.32% |
| Total Depreciation and Amortization | -44.27% | -29.56% | -25.08% | -20.96% | 5.38% |
| Total Amortization of Deferred Charges | 51.61% | 51.30% | 23.74% | -78.60% | -23.10% |
| Total Other Non-Cash Items | 33.72% | 23.47% | 16.48% | 261.02% | -27.20% |
| Change in Net Operating Assets | 9.43% | 94.81% | -98.90% | -183.11% | 621.28% |
| Cash from Operations | 45.97% | 29.14% | 9.20% | -27.31% | -15.17% |
| Capital Expenditure | -33.33% | 43.90% | -346.27% | -95.92% | 65.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 54.01% | -100.34% | -3,528.39% | 118.49% |
| Cash from Investing | -110.57% | 62.28% | -101.71% | -4,495.91% | 116.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -99.76% | -100.00% | -99.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -674.67% |
| Cash from Financing | 100.00% | -100.00% | -100.44% | 3,564.42% | -110.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.81% | 121.02% | -144.03% | 193.58% | 71.63% |
