Vie Financial Group, Inc.
VIFI
$0.00
$0.000.00%
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | 15.75% | 42.37% | 33.39% | 30.82% | 33.62% |
| Total Depreciation and Amortization | -83.10% | -87.79% | -71.46% | -42.92% | -27.59% |
| Total Amortization of Deferred Charges | 153.85% | 153.85% | 153.85% | -- | -- |
| Total Other Non-Cash Items | 99.25% | 54.67% | 1.23% | -22.71% | -43.00% |
| Change in Net Operating Assets | 61.11% | -101.50% | 69.27% | 52.11% | -101.40% |
| Cash from Operations | 39.65% | 45.19% | 35.37% | 25.14% | 12.56% |
| Capital Expenditure | 49.36% | 68.28% | 70.81% | 75.39% | -353.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 57.68% | 60.38% | 58.16% | -43.10% | -168.89% |
| Total Debt Issued | -- | -- | -- | -100.00% | -36.46% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.20% | -99.20% | -99.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 44.31% | 44.31% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 98.73% | 96.16% |
| Cash from Financing | -78.85% | 59.73% | -47.26% | -47.10% | -28.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -178.57% | -215.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,464.48% | 105.45% | -100.07% | -109.39% | -92.33% |
