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 | 24.60K | -318.30K | -280.30K | -306.00K | -502.90K |
| Total Depreciation and Amortization | 3.20K | 3.20K | 3.20K | 3.20K | 4.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -306.70K | 48.50K | 51.00K | 160.30K | 666.80K |
| Change in Net Operating Assets | 257.60K | 235.90K | 201.20K | 133.40K | -170.00K |
| Cash from Operations | -21.30K | -30.70K | -24.80K | -9.00K | -1.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -14.30K | 2.90K | 11.10K | 6.50K | 32.50K |
| Total Debt Repaid | 15.70K | 6.60K | -6.50K | 0.00 | -18.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.90K | 21.30K | 12.30K | -100.00 | -26.90K |
| Cash from Financing | 23.20K | 30.80K | 16.90K | 6.50K | -12.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90K | 0.00 | -7.90K | -2.50K | -14.10K |
