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 | -7.90M | -8.54M | -8.81M | -9.11M | -9.05M |
| Total Depreciation and Amortization | 345.30K | 398.20K | 433.50K | 465.70K | 491.80K |
| Total Amortization of Deferred Charges | 284.70K | 259.10K | 233.50K | 218.90K | 431.50K |
| Total Other Non-Cash Items | 1.27M | 1.18M | 1.12M | 1.07M | 885.30K |
| Change in Net Operating Assets | 75.10K | 30.50K | -195.80K | -51.50K | 256.30K |
| Cash from Operations | -5.93M | -6.67M | -7.23M | -7.41M | -6.99M |
| Capital Expenditure | -167.40K | -149.20K | -184.80K | -161.60K | -152.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 743.30K | 181.60K | 2.38M | 4.02M |
| Cash from Investing | -167.40K | 594.10K | -3.10K | 2.22M | 3.87M |
| Total Debt Issued | 5.00M | 5.00M | 5.00M | 5.00M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.20K | 14.20K | 18.50K | 3.88M | 4.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.50K | -373.90K | -373.90K | -347.70K | -177.40K |
| Cash from Financing | 4.81M | 4.64M | 4.64M | 8.53M | 3.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | -1.44M | -2.59M | 3.34M | 713.80K |
