Goldkey Corporation
ZWBC
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | 109.81% | 106.58% | 75.71% | 4.43% | -154.52% |
| Total Depreciation and Amortization | -1.60% | 53.85% | 103.70% | 125.68% | 346.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -380.26% | -- | -- | -- | 161.79% |
| Change in Net Operating Assets | -118.39% | -229.82% | 90.32% | 96.57% | 299.20% |
| Cash from Operations | 92.47% | 89.99% | 63.45% | 53.23% | -36.44% |
| Capital Expenditure | -- | -- | -- | -- | 86.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,360.00% | -- | -- | -- | -104.24% |
| Cash from Investing | 1,221.05% | -- | -- | -- | -246.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.94% | -107.79% | -1.95% | 35.14% | -40.90% |
