Goldkey Corporation
ZWBC
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -150.30K | -462.50K | -574.20K | -855.10K | -859.50K |
| Total Depreciation and Amortization | 59.50K | 59.70K | 54.80K | 46.40K | 37.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.30K | 7.60K | 7.60K | 247.60K | 247.60K |
| Change in Net Operating Assets | -69.00K | 108.70K | 158.80K | 62.70K | -16.10K |
| Cash from Operations | -181.00K | -286.60K | -353.10K | -498.60K | -591.00K |
| Capital Expenditure | -- | -1.40K | -8.80K | -35.80K | -35.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.30K | -500.00 | 900.00 | 0.00 | -1.60K |
| Cash from Investing | 21.30K | -1.90K | -8.00K | -35.90K | -37.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 175.00K | 350.00K | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 175.00K | 350.00K | 400.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.70K | -288.50K | -186.10K | -184.50K | -228.50K |
