zvelo, Inc.
ZVLO
$0.02
$0.000.00%
| 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Net Income | -550.49% | 114.88% | 14.61% | 33.86% | 28.54% |
| Total Depreciation and Amortization | -38.32% | 226.12% | -60.83% | -2.10% | -20.29% |
| Total Amortization of Deferred Charges | 165.67% | -76.85% | 55.26% | 0.00% | 28.20% |
| Total Other Non-Cash Items | 104.39% | -564.61% | 180.42% | -90.51% | -43.83% |
| Change in Net Operating Assets | 82.84% | -457.43% | 186.53% | -20.65% | -127.40% |
| Cash from Operations | 36.72% | -57.19% | 47.56% | 0.64% | -33.05% |
| Capital Expenditure | -109.37% | 143.35% | -2,246.23% | 85.58% | 52.61% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 20.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,809.71% | 39.05% | 99.71% | -- | -- |
| Cash from Investing | 1,022.07% | 142.63% | 96.04% | -7,757.41% | 52.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.39% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 3,658.33% | -76.00% | -79.67% |
| Repurchase of Common Stock | -- | -245.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.93% | -6,551.64% | -4,666.67% | -76.00% | -79.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.21% | -260.15% | 81.24% | -231.44% | -27.60% |
