PHSL Worldwide Inc.
PHSL
$0.00
$0.000.00%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -1.12M | -1.19M | 428.00K | -1.47M |
| Total Depreciation and Amortization | 67.00K | 69.00K | 119.00K | 124.00K | 126.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | -128.00K | 1.02M | 625.00K | -7.00K |
| Change in Net Operating Assets | -1.59M | 2.21M | 782.00K | -623.00K | 87.00K |
| Cash from Operations | -1.66M | 1.02M | 725.00K | 554.00K | -1.26M |
| Capital Expenditure | -- | -- | -- | -8.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 594.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 586.00K | 0.00 |
| Total Debt Issued | 2.05M | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -1.90M | -1.30M | -2.43M | -1.30M |
| Issuance of Common Stock | -- | -- | -- | 77.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.00K | 1.20M | 433.00K | 1.12M | 2.22M |
| Cash from Financing | 1.94M | -697.00K | -867.00K | -1.22M | 918.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.00K | 327.00K | -142.00K | -84.00K | -346.00K |