Vartech Systems Inc.
VRTK
$1.82
-$0.03-1.62%
| 10/31/2003 | 07/31/2003 | 04/30/2003 | 01/31/2003 | 10/31/2002 | |
|---|---|---|---|---|---|
| Net Income | 77.50K | 34.00K | 33.10K | 55.00K | 57.40K |
| Total Depreciation and Amortization | 12.50K | -8.50K | 18.50K | 18.80K | 20.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00K | 161.00K | -1.10K | -1.10K | -1.10K |
| Change in Net Operating Assets | -9.90K | -12.00K | -61.00K | -50.10K | 85.40K |
| Cash from Operations | 78.10K | 174.50K | -10.50K | 22.50K | 161.80K |
| Capital Expenditure | -- | -40.70K | -- | -- | -7.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -40.70K | -- | -- | -7.60K |
| Total Debt Issued | 50.00K | 38.50K | -- | -- | 19.50K |
| Total Debt Repaid | -2.10K | -176.30K | -- | -100.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.90K | -137.80K | -- | -100.00K | 19.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.80K | -4.00K | -10.50K | -77.50K | 173.80K |
