Peoplesway.com Inc.
PLWY
$0.00
$0.000.00%
OTC PK
| 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | |
|---|---|---|---|---|---|
| Net Income | 104.89% | -70.40% | -36.60% | -84.34% | -416.86% |
| Total Depreciation and Amortization | -28.89% | -21.95% | -13.51% | -3.03% | 4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.00% | -86.43% | -84.95% | -28.34% | 657.73% |
| Change in Net Operating Assets | 251.53% | 218.90% | 222.83% | 260.92% | -725.24% |
| Cash from Operations | -1,231.25% | -28.99% | 6.06% | 58.90% | 93.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -144.00% | -83.33% | 3.74% | -69.63% | -13.56% |
| Total Debt Repaid | 185.79% | 182.50% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 181.41% | 952.00% | 25.51% | -106.25% | -258.24% |
| Cash from Financing | 284.13% | 340.00% | -17.96% | -71.74% | -123.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.48% | 100.00% | -38.60% | -308.33% | -209.30% |