ViviCells International, Inc.
VCII
$0.00
$0.000.00%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | 28.60K | 135.60K | 151.20K | ||
| Total Depreciation and Amortization | 5.30K | 4.80K | 5.60K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -40.60K | 1.60K | 31.30K | ||
| Change in Net Operating Assets | -44.30K | -583.40K | -332.10K | ||
| Cash from Operations | -50.90K | -441.30K | -144.10K | ||
| Capital Expenditure | 0.00 | -3.40K | -3.30K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 0.00 | -3.40K | -3.30K | ||
| Total Debt Issued | -140.40K | 246.10K | 161.90K | ||
| Total Debt Repaid | 35.50K | -20.00K | -15.50K | ||
| Issuance of Common Stock | 153.80K | 189.80K | 12.50K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 2.50K | -500.00 | -2.00K | ||
| Cash from Financing | 51.40K | 415.40K | 156.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 500.00 | -29.30K | 9.50K | ||
