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Schimatic Cash Transactions Network.com, Inc. SCTN
$0.00 $0.000.00%
Recommendation
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09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002
Net Income -39.85% 41.46% 54.31% 39.50% -11.01%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -88.59% -86.21% -33.41% -82.43% 89.18%
Change in Net Operating Assets 68.87% 15.64% -81.19% 185.38% -56.62%
Cash from Operations -7.12% 54.50% -2,110.09% 105.36% 24.52%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 11.90% -54.17% 401.61% -74.71% -63.47%
Total Debt Repaid -- -- -- -315.61% 112.66%
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 11.90% -54.17% 1,604.83% -107.29% -23.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,600.00% 133.33% 75.68% 13.95% 60.55%
Weiss Ratings