3DShopping.com
THDS
$0.00
$0.000.00%
OTC PK
03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | 03/31/2000 | |
---|---|---|---|---|---|
Net Income | -5.45% | -4.06% | 10.13% | -74.12% | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 266.15% | -43.06% | -48.23% | 210.97% | -- |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | 43.76% | -23.32% | -154.00% | 39.09% | -- |
Capital Expenditure | 322.76% | 18.54% | -172.93% | 38.67% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 629.18% | 18.54% | 59.18% | -310.02% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | 672.08% | 8.83% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -3,135.85% | 99.30% | -4,612.50% | 221.74% |
Cash from Financing | -100.00% | 471.40% | 130.66% | -1,781.37% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 66.76% | 32.10% | 3.20% | -49.20% | -- |