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 | 199.60K | 179.50K | 183.60K | 165.00K | 168.80K |
| Total Depreciation and Amortization | 41.30K | 49.00K | 123.30K | 126.80K | 130.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.80K | 157.70K | -16.20K | -18.70K | -21.20K |
| Change in Net Operating Assets | -133.00K | -37.70K | -267.40K | -306.60K | -346.00K |
| Cash from Operations | 264.60K | 348.30K | 23.10K | -33.70K | -68.60K |
| Capital Expenditure | -40.70K | -48.30K | -7.60K | -7.70K | -7.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -97.30K | -97.30K |
| Cash from Investing | -40.70K | -48.30K | 89.70K | -7.70K | -7.70K |
| Total Debt Issued | 88.50K | 58.00K | 17.30K | 165.50K | 165.50K |
| Total Debt Repaid | -278.40K | -276.30K | -100.00K | -100.00K | -51.90K |
| 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 | -357.70K | -218.30K | -82.70K | 65.50K | 113.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.80K | 81.80K | 30.10K | 24.00K | 37.20K |
