Affiliated Resources Corp
AFFL
$0.06
-$0.0062-9.37%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | -9.70M | -1.21M | -758.70K | ||
| Total Depreciation and Amortization | 119.30K | 120.80K | 120.20K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 9.23M | 733.30K | 112.70K | ||
| Change in Net Operating Assets | 246.60K | 304.10K | 23.80K | ||
| Cash from Operations | -104.60K | -55.50K | -501.90K | ||
| Capital Expenditure | 0.00 | -1.50K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -12.90K | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -12.90K | -1.50K | -- | ||
| Total Debt Issued | 80.00K | 0.00 | 510.00K | ||
| Total Debt Repaid | 2.00K | -2.30K | -211.10K | ||
| Issuance of Common Stock | 29.00K | 56.70K | 205.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 111.00K | 54.40K | 503.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -6.50K | -2.60K | 2.00K | ||
