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 | -324.49% | -- | -- | -- | |
| Total Depreciation and Amortization | -30.59% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 8.49% | -- | -- | -- | |
| Change in Net Operating Assets | 116.53% | -- | -- | -- | |
| Cash from Operations | 127.94% | -- | -- | -- | |
| Capital Expenditure | 60.00% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -100.00% | -- | -- | -- | |
| Cash from Investing | -35.96% | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -8.40% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 33.02% | -- | -- | -- | |
| Cash from Financing | 73.59% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 108.33% | -- | -- | -- | |