Schimatic Cash Transactions Network.com, Inc.
SCTN
$0.00
$0.000.00%
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -499.00K | -356.80K | -609.50K | -1.33M | -2.21M |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00K | 26.30K | 190.70K | 286.40K | 1.63M |
| Change in Net Operating Assets | 388.40K | 230.00K | 198.90K | 1.06M | 370.60K |
| Cash from Operations | -106.80K | -99.70K | -219.10K | 10.90K | -203.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 111.90K | 100.00K | 218.20K | 43.50K | 172.00K |
| Total Debt Repaid | -- | -- | -- | -58.00K | 26.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.90K | 100.00K | 218.20K | -14.50K | 198.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.10K | 300.00 | -900.00 | -3.70K | -4.30K |
