Vartech Systems Inc.
VRTK
$1.82
-$0.03-1.62%
OTC PK
| 10/31/2003 | 07/31/2003 | 04/30/2003 | 01/31/2003 | 10/31/2002 | |
|---|---|---|---|---|---|
| Net Income | 127.94% | 2.72% | -39.82% | -4.18% | 50.66% |
| Total Depreciation and Amortization | 247.06% | -145.95% | -1.60% | -6.93% | -69.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.24% | 14,736.36% | 0.00% | 0.00% | 91.47% |
| Change in Net Operating Assets | 17.50% | 80.33% | -21.76% | -158.67% | 135.33% |
| Cash from Operations | -55.24% | 1,761.90% | -146.67% | -86.09% | 207.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -107.81% |
| Total Debt Issued | 29.87% | -- | -- | -- | 986.36% |
| Total Debt Repaid | 98.81% | -- | -- | -- | -- |
| 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 | 12.99% | -- | -- | -612.82% | 986.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -945.00% | 61.90% | 86.45% | -144.59% | 412.03% |