Alchemy Creative, Inc.
ALMY
$0.0001
$0.000.00%
OTC PK
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -533.40K | -692.00K | -475.50K | -1.55M |
| Total Depreciation and Amortization | 7.10K | 31.40K | 29.30K | 26.70K | 25.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 936.50K | 200.20K | 182.40K | 91.10K | 1.09M |
| Change in Net Operating Assets | 669.30K | 378.80K | -10.60K | -40.70K | -62.20K |
| Cash from Operations | -171.10K | 77.00K | -490.80K | -398.50K | -497.60K |
| Capital Expenditure | -65.20K | -27.00K | -24.90K | -65.40K | -29.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.90K | -1.10K | -10.30K | -10.70K | 48.50K |
| Cash from Investing | -3.30K | -28.10K | -35.20K | -76.10K | 18.60K |
| Total Debt Issued | -132.40K | -306.40K | 417.40K | 320.60K | 0.00 |
| Total Debt Repaid | -18.10K | -15.00K | -14.00K | -25.50K | -23.70K |
| Issuance of Common Stock | 600.00K | 243.80K | -- | -- | 535.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.60K | 0.00 | 0.00 | 33.60K | 0.00 |
| Cash from Financing | 415.90K | -77.60K | 403.40K | 328.70K | 512.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.40K | -28.70K | -122.60K | -145.90K | 33.00K |