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 | 12.70% | -1.84% | -3.18% | -17.12% | -- |
| Total Depreciation and Amortization | -29.79% | -18.02% | -10.73% | -8.97% | -- |
| Total Amortization of Deferred Charges | -34.02% | -41.96% | -41.11% | -34.66% | -- |
| Total Other Non-Cash Items | 43.27% | 20.13% | -38.74% | -42.51% | -- |
| Change in Net Operating Assets | -70.70% | 109.93% | 72.69% | 82.76% | -- |
| Cash from Operations | 15.15% | 1.57% | -10.25% | -37.96% | -- |
| Capital Expenditure | -9.99% | 41.54% | 11.11% | 29.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 200.01% | 110.18% | 159.87% | -- |
| Cash from Investing | -104.33% | 159.50% | 99.84% | 152.78% | -- |
| Total Debt Issued | -- | -- | -34.30% | -43.25% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.77% | -99.75% | -99.68% | 94.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.77% | -1,532.75% | 47.14% | 50.85% | -- |
| Cash from Financing | 25.47% | -18.97% | -63.28% | -15.49% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.92% | 29.94% | -163.02% | 532.51% | -- |
