Investco Corp
OTC:IVCO
Investco Corp
OTC:IVCO
Price:
0.0001
USD
Market Cap:
$13.2
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Cash Flow Statement
Cash Flow Statement
Investco Corp
Investco Corp
Currency: USD
| Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(0)
|
(6)
|
(20)
|
(22)
|
(23)
|
(20)
|
(9)
|
(11)
|
(14)
|
(31)
|
(37)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
5
|
20
|
20
|
20
|
18
|
6
|
9
|
12
|
28
|
34
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
0
|
(4)
|
(3)
|
(1)
|
(4)
|
3
|
3
|
2
|
4
|
2
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
(0)
+89%
|
(5)
-1 850%
|
(3)
+36%
|
(3)
+9%
|
(6)
-129%
|
1
N/A
|
1
-13%
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
(1)
+1%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Other Items |
(6)
|
(6)
|
(0)
|
1
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+5%
|
(0)
+100%
|
1
N/A
|
2
+146%
|
2
-15%
|
0
-96%
|
(0)
N/A
|
(0)
+62%
|
(0)
-718%
|
(1)
-168%
|
(1)
+20%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
7
|
5
|
3
|
5
|
4
|
(1)
|
(1)
|
(3)
|
(1)
|
2
|
2
|
|
| Other |
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
7
-22%
|
5
-28%
|
2
-58%
|
0
-82%
|
4
+937%
|
(1)
N/A
|
(1)
+29%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
2
-12%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-92%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-88%
|
0
-71%
|
0
+3 450%
|
(0)
N/A
|
(0)
-77%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2)
N/A
|
(0)
+89%
|
(5)
-1 850%
|
(3)
+36%
|
(3)
+9%
|
(6)
-129%
|
1
N/A
|
1
-13%
|
(0)
N/A
|
2
N/A
|
(2)
N/A
|
(1)
+50%
|
|
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