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 | -13.84M | -19.02M | -30.68M | -44.21M | -207.50M |
| Total Depreciation and Amortization | 3.32M | 3.83M | 4.61M | 5.70M | 165.50M |
| Total Amortization of Deferred Charges | -1.97M | -1.97M | -3.94M | -1.97M | 0.00 |
| Total Other Non-Cash Items | 11.44M | 14.12M | 18.47M | 19.01M | 11.26M |
| Change in Net Operating Assets | -8.66M | -11.97M | -10.24M | -3.60M | 4.89M |
| Cash from Operations | -9.71M | -15.02M | -21.79M | -25.08M | -25.85M |
| Capital Expenditure | -1.38M | -1.47M | -3.34M | -2.69M | -5.00M |
| Sale of Property, Plant, and Equipment | 310.00K | 310.00K | -- | -- | -- |
| Cash Acquisitions | -458.00K | -458.00K | 295.00K | -458.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.53M | -1.61M | -3.04M | -3.15M | -5.00M |
| Total Debt Issued | 12.39M | 16.39M | 16.01M | 12.04M | 4.00M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 13.00K | 13.00K | 39.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.39M | 16.39M | 16.02M | 12.05M | 4.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | -240.00K | -8.81M | -16.17M | -26.81M |