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 | 35.02% | -10.76% | 128.28% | -6.46% | 8.30% |
| Total Depreciation and Amortization | -38.12% | -112.92% | -15.91% | -14.55% | 13.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.82% | 1,348.06% | 69.44% | 69.44% | 69.44% |
| Change in Net Operating Assets | -111.59% | 95.04% | 39.12% | 44.02% | 9.91% |
| Cash from Operations | -51.73% | 215.79% | 84.40% | 281.45% | 11.66% |
| Capital Expenditure | -- | -- | -- | -- | -216.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -141.83% | -- | -- | -216.67% |
| Total Debt Issued | 156.41% | 1,850.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -92.68% | -- |
| 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 | -714.87% | -6,163.64% | -- | -92.68% | 138.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.05% | 92.82% | 36.75% | -20.53% | 90.36% |
