PharmChem, Inc.
PCHM
$3.82
-$0.1112-2.83%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -990.00K | -2.06M | -1.72M | 3.34M | 2.75M |
| Total Depreciation and Amortization | 2.13M | 2.22M | 2.27M | 2.25M | 2.23M |
| Total Amortization of Deferred Charges | 129.00K | 173.00K | 173.00K | 173.00K | 170.00K |
| Total Other Non-Cash Items | -605.00K | 136.00K | 28.00K | -4.36M | -4.09M |
| Change in Net Operating Assets | -1.36M | 56.00K | -672.00K | -70.00K | -452.00K |
| Cash from Operations | -693.00K | 522.00K | 83.00K | 1.34M | 610.00K |
| Capital Expenditure | -596.00K | -846.00K | -1.09M | -1.42M | -1.99M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.00K | 4.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 10.00M | 10.00M |
| Other Investing Activities | 500.00K | 0.00 | 0.00 | -40.00K | -537.00K |
| Cash from Investing | -96.00K | -842.00K | -1.09M | 8.55M | 7.48M |
| Total Debt Issued | 4.34M | -- | -- | -- | 9.00K |
| Total Debt Repaid | -6.13M | -2.34M | -3.35M | -3.88M | -3.76M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.99M | -441.00K |
| Cash from Financing | -1.79M | -2.34M | -3.35M | -5.87M | -4.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -187.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.57M | -2.66M | -4.35M | 4.02M | 3.71M |