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Schimatic Cash Transactions Network.com, Inc. SCTN
$0.00 $0.000.00%
Recommendation
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52-Week Range
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09/30/2003 06/30/2003 03/31/2003 09/30/2002
Net Income 77.37% 82.04% 72.46% 74.03%
Total Depreciation and Amortization 0.00% 0.00% 0.00% -46.67%
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -99.82% -96.95% -90.48% -79.08%
Change in Net Operating Assets 4.80% -73.08% 2,412.79% 336.51%
Cash from Operations 47.44% 62.96% -0.41% 66.59%
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- -- -- --
Total Debt Issued -34.94% -78.76% -2.02% -65.14%
Total Debt Repaid -- -- -- --
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 -43.74% -61.29% -2.02% -66.48%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 218.60% 102.75% -120.00% 70.95%
Weiss Ratings