Evercel, Inc.
EVRC · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$776 | -$764 | -$712 | -$767 |
| Dep. & Amort. | $139 | $130 | $117 | $288 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$119 | -$89 | $178 | -$657 |
| Other Non-Cash | $0 | $0 | $0 | $224 |
| Operating Cash Flow | -$756 | -$723 | -$417 | -$912 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$25 | -$29 | -$14 |
| Net Acquisitions | $0 | $0 | -$3,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$25 | -$3,029 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$769 | -$748 | -$3,446 | -$926 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,183 | $6,931 | $10,377 | $11,303 |
| End Cash | $5,414 | $6,183 | $6,931 | $10,377 |
| Free Cash Flow | -$769 | -$748 | -$446 | -$926 |