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 | 66.92% | 47.53% | -- | -- | -- |
Total Depreciation and Amortization | -26.42% | -35.45% | -- | -- | -- |
Total Amortization of Deferred Charges | 18.96% | 37.33% | -- | -- | -- |
Total Other Non-Cash Items | -125.64% | -94.68% | -- | -- | -- |
Change in Net Operating Assets | -149.18% | -188.33% | -- | -- | -- |
Cash from Operations | 31.88% | 19.85% | -- | -- | -- |
Capital Expenditure | 86.80% | 82.40% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -165.08% | -227.04% | -- | -- | -- |
Cash from Investing | -60.21% | -95.51% | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -99.14% | -99.61% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -123.14% | -115.04% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -252.38% | -252.71% | -- | -- | -- |