Peoplesway.com Inc.
PLWY
$0.00
$0.000.00%
| 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | |
|---|---|---|---|---|---|
| Net Income | -3.40K | -16.00K | -5.30K | 49.30K | -346.30K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 15.90K | 5.90K | -328.50K | 355.20K |
| Change in Net Operating Assets | 7.60K | 800.00 | -10.00K | 259.20K | -14.10K |
| Cash from Operations | 5.00K | 1.40K | -8.60K | -19.10K | -4.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 15.10K | -29.40K | 17.20K |
| Total Debt Repaid | -1.20K | 5.10K | -6.50K | 18.30K | -10.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.50K | -- | 28.40K | -600.00 |
| Cash from Financing | -1.30K | -1.40K | 8.60K | 17.30K | 6.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80K | -- | -- | -1.90K | 1.90K |
