Schimatic Cash Transactions Network.com, Inc.
SCTN
$0.00
$0.000.00%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -2.80M | -4.51M | -6.14M | -7.74M | -- |
| Total Depreciation and Amortization | 3.20K | 3.20K | 3.20K | 3.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 506.40K | 2.13M | 2.97M | 4.78M | -- |
| Change in Net Operating Assets | 1.87M | 1.86M | 2.48M | 2.27M | -- |
| Cash from Operations | -414.70K | -511.10K | -680.60K | -679.70K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 473.60K | 533.70K | 904.50K | 909.00K | -- |
| Total Debt Repaid | -58.00K | -31.10K | -243.60K | -243.60K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 415.60K | 502.60K | 660.90K | 665.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | -8.60K | -19.80K | -14.40K | -- |