Surge Technologies Inc.
STCI
$0.0001
$0.000.00%
| 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -20.00% | 26.80% | -202.83% | -14.33% | -0.75% |
| Total Depreciation and Amortization | -5.88% | 8.45% | 16.28% | 22.50% | 78.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.98% | -2,211.59% | 890.91% | -253.33% | -836.36% |
| Change in Net Operating Assets | -25.89% | 783.48% | -221.63% | -185.64% | 81.68% |
| Cash from Operations | -89.66% | -127.23% | -581.82% | -136.44% | 0.45% |
| Capital Expenditure | 33.61% | 233.33% | 61.58% | -21.95% | -815.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.35% | -70.00% | 58.99% | -21.95% | -815.38% |
| Total Debt Issued | 143.73% | 1,032.18% | -- | 48.04% | -23.44% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 19,118.18% | 234.57% | 255.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.04% | 225.00% | 11,814.29% | 84.85% | 16.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -730.43% | 31.10% | 167.87% | -98.77% | -77.88% |
