VersaCOM International, Inc.
VRCM
$0.00
$0.000.00%
| 09/30/2001 | 06/30/2001 | 03/31/2001 | |||
|---|---|---|---|---|---|
| Net Income | -312.91% | -72.55% | -419.07% | ||
| Total Depreciation and Amortization | 233.04% | 65.15% | 46.97% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 647.22% | 3,850.00% | 34,373.68% | ||
| Change in Net Operating Assets | 74.30% | -3.22% | 171.63% | ||
| Cash from Operations | -261.76% | -2,496.74% | -525.38% | ||
| Capital Expenditure | -6,914.29% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -104.12% | -- | -- | ||
| Cash from Investing | -200.81% | -- | -1,045.45% | ||
| Total Debt Issued | -53.98% | -- | -- | ||
| Total Debt Repaid | -143.82% | 0.00% | 9.93% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 675.88% | 2,870.11% | 1,612.58% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 256.79% | 63.69% | -128.30% | ||
