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 | -3.35M | -3.36M | 254.00K | 1.13M | -788.00K |
| Total Depreciation and Amortization | 379.00K | 438.00K | 500.00K | 523.00K | 546.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.84M | 1.51M | 803.00K | -182.00K | 2.61M |
| Change in Net Operating Assets | 772.00K | 2.45M | -1.27M | -2.99M | -4.67M |
| Cash from Operations | 642.00K | 1.04M | 288.00K | -1.52M | -2.30M |
| Capital Expenditure | -8.00K | -8.00K | -8.00K | -8.00K | -20.00K |
| Sale of Property, Plant, and Equipment | 594.00K | 594.00K | 594.00K | 594.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 935.00K | 935.00K | 935.00K |
| Cash from Investing | 586.00K | 586.00K | 1.52M | 1.52M | 915.00K |
| Total Debt Issued | 2.05M | -- | -- | -- | -- |
| Total Debt Repaid | -5.68M | -6.93M | -7.21M | -5.91M | -5.24M |
| Issuance of Common Stock | 77.00K | 77.00K | 77.00K | 77.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.70M | 4.98M | 4.66M | 3.45M | 2.03M |
| Cash from Financing | -846.00K | -1.87M | -2.47M | -2.38M | -3.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.00K | -245.00K | -664.00K | -2.38M | -4.59M |