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 | 93.05% | 65.29% | 91.42% | 96.46% | 69.46% |
| Total Depreciation and Amortization | -49.36% | -55.38% | -62.80% | -99.05% | -90.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.28% | -47.05% | -62.07% | 481.84% | 21,100.00% |
| Change in Net Operating Assets | 102.76% | -118.34% | -110.48% | -1,320.37% | -819.42% |
| Cash from Operations | 105.82% | 87.81% | 78.11% | 8.64% | 27.26% |
| Capital Expenditure | 89.36% | 78.28% | -203.14% | 105.10% | -64.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.36% | 87.22% | 9.99% | 84.24% | -64.91% |
| Total Debt Issued | -100.00% | 2,953.85% | 30,507.69% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -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% | -- | 30,507.69% | 30,819.23% | -88.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.36% | 91.68% | 139.72% | 96.00% | -104.08% |