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 | -29.95% | 5.95% | -378.74% | 129.12% | -159.06% |
| Total Depreciation and Amortization | -2.90% | -42.02% | -4.03% | -1.59% | -3.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,132.81% | -112.59% | 62.72% | 9,028.57% | 99.16% |
| Change in Net Operating Assets | -172.20% | 181.97% | 225.52% | -816.09% | 105.74% |
| Cash from Operations | -262.21% | 41.24% | 30.87% | 143.83% | -563.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.37% | -46.15% | 46.39% | -86.54% | 40.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.74% | 177.83% | -61.48% | -49.32% | 150.62% |
| Cash from Financing | 378.62% | 19.61% | 29.17% | -233.33% | 170.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.07% | 330.28% | -69.05% | 75.72% | -276.09% |