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 | -234.48% | 22.92% | -45.53% | 69.31% | -272.70% |
| Total Depreciation and Amortization | -77.39% | 7.17% | 9.74% | 6.80% | 85.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.78% | 9.76% | 100.22% | -91.63% | 253.39% |
| Change in Net Operating Assets | 76.69% | 3,673.58% | 73.96% | 34.57% | -801.45% |
| Cash from Operations | -322.21% | 115.69% | -23.16% | 19.92% | -392.67% |
| Capital Expenditure | -141.48% | -8.43% | 61.93% | -118.73% | 48.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,727.27% | 89.32% | 3.74% | -122.06% | 260.60% |
| Cash from Investing | 88.26% | 20.17% | 53.75% | -509.14% | 120.97% |
| Total Debt Issued | 56.79% | -173.41% | 30.19% | -- | -100.00% |
| Total Debt Repaid | -20.67% | -7.14% | 45.10% | -7.59% | -36.99% |
| Issuance of Common Stock | 146.10% | -- | -- | -- | 29.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 635.95% | -119.24% | 22.73% | -35.81% | 13.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 941.11% | 76.59% | 15.97% | -542.12% | -87.33% |