Forecross Corp.
FRXX
$0.0002
-$0.0002-50.00%
OTC PK
| 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Net Income | 55.73% | 111.84% | 65.46% | -- | -- |
| Total Depreciation and Amortization | -75.43% | -74.70% | -46.26% | -- | -- |
| Total Amortization of Deferred Charges | 11.27% | 11.27% | 11.27% | -- | -- |
| Total Other Non-Cash Items | 28.83% | -87.42% | -85.48% | -- | -- |
| Change in Net Operating Assets | -18.59% | -25.24% | 87.90% | -- | -- |
| Cash from Operations | 31.91% | 60.84% | 80.34% | -- | -- |
| Capital Expenditure | -24.66% | -24.66% | -24.66% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.66% | -24.66% | -24.66% | -- | -- |
| Total Debt Issued | -33.62% | -25.40% | -23.89% | -- | -- |
| Total Debt Repaid | 28.98% | 10.22% | 11.19% | -- | -- |
| Issuance of Common Stock | -- | -48.52% | -51.31% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,123.51% | -58.22% | -79.39% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.15% | 426.05% | 94.83% | -- | -- |