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 | 18.25% | 9.18% | 33.43% | 41.39% | 32.60% |
| Total Depreciation and Amortization | -68.23% | -61.60% | 44.21% | 50.77% | 54.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 839.62% | 765.40% | -15.71% | -240.00% | -806.67% |
| Change in Net Operating Assets | 61.56% | 89.34% | -316.51% | -399.12% | -354.79% |
| Cash from Operations | 485.71% | 507.37% | -84.05% | -111.32% | -119.59% |
| Capital Expenditure | -428.57% | -1,832.00% | -142.70% | -143.02% | -143.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -282.55% | -290.78% |
| Cash from Investing | -428.57% | -1,832.00% | 292.90% | -115.13% | -111.18% |
| Total Debt Issued | -46.53% | -60.27% | -88.33% | -- | -- |
| Total Debt Repaid | -436.42% | -167.99% | 3.01% | 35.77% | 66.77% |
| 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 | -414.88% | -608.86% | -49.01% | 125.56% | 144.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -459.68% | 280.57% | -29.51% | -73.97% | -77.07% |