PHSL Worldwide Inc.
PHSL
$0.00
$0.000.00%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | ||
|---|---|---|---|---|---|
| Net Income | 0.82% | -145.08% | -276.34% | 128.72% | |
| Total Depreciation and Amortization | -46.83% | -47.33% | -16.20% | -15.65% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 18,985.71% | 84.62% | 3,078.13% | -81.73% | |
| Change in Net Operating Assets | -1,929.89% | 245.54% | 183.55% | 72.98% | |
| Cash from Operations | -31.41% | 275.09% | 167.19% | 342.98% | |
| Capital Expenditure | -- | -- | -- | 60.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | 3,030.00% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 96.15% | 13.04% | -- | -38.57% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -102.57% | 35.93% | 155.87% | 479.73% | |
| Cash from Financing | 111.55% | 46.38% | -11.87% | 40.18% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 181.21% | 455.43% | 92.34% | 96.34% | |