Styleclick, Inc.
STYLA
$0.00
$0.000.00%
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | 93.75% | -387.72% | 78.80% | -7.60% | 68.80% |
| Total Depreciation and Amortization | -18.25% | -2.33% | -57.95% | 50.84% | -27.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.47% | 1,368.77% | -94.58% | 122.79% | -70.16% |
| Change in Net Operating Assets | 133.33% | 57.62% | 91.97% | -143.47% | -321.36% |
| Cash from Operations | 131.06% | -1.95% | 88.67% | -62.14% | 34.94% |
| Capital Expenditure | 98.07% | 46.16% | -960.71% | 219.15% | 96.07% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.22% | 78.32% | -178.61% | -268.09% | 94.25% |
| Total Debt Issued | -100.00% | -90.68% | -50.50% | 100.98% | 30,869.23% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -90.68% | -50.50% | 100.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.25% | -137.17% | 572.46% | 60.16% | 88.11% |