Goldkey Corporation
ZWBC
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | 27.90K | 6.90K | -90.10K | -95.00K | -284.30K |
| Total Depreciation and Amortization | 12.30K | 14.00K | 16.50K | 16.70K | 12.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.30K | -- | -- | -- | 7.60K |
| Change in Net Operating Assets | -27.60K | -28.30K | -10.30K | -2.80K | 150.10K |
| Cash from Operations | -8.60K | -7.40K | -83.80K | -81.20K | -114.20K |
| Capital Expenditure | -- | -- | -- | -- | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.30K | -- | -- | -- | -500.00 |
| Cash from Investing | 21.30K | -- | -- | -- | -1.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.70K | -7.40K | -83.80K | -81.20K | -116.10K |
