Development
Corfacts, Inc.
CFCC
$0.0001
$0.000.00%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -29.14% | 22.60% | 43.20% | -8,590.00% | -98.85% |
| Total Depreciation and Amortization | 11.96% | 0.15% | -0.29% | 20.43% | 2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 784.74% | 72.88% | -151.95% | 958.08% | 236.89% |
| Change in Net Operating Assets | 22.73% | 523.66% | 113.59% | -1,375.00% | -113.59% |
| Cash from Operations | 155.63% | 178.00% | 53.75% | -769.34% | -89.27% |
| Capital Expenditure | -- | 100.00% | -221.43% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.31% | -- | -- | -- | -- |
| Cash from Investing | -102.88% | 3,005.93% | -221.43% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.03% | 23.50% | 34.15% | -79.33% | 1.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | 138.77% | -110,250.00% | -111.32% |
| Cash from Financing | 76.62% | -363.59% | 115.71% | -706.76% | -3.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.11% | 410.00% | 95.31% | -2,486.40% | -112.96% |