Aimrite Holdings Corporation
AIMH
$0.00
$0.000.00%
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -465.30K | -420.20K | -422.80K | -233.20K | -245.50K |
| Total Depreciation and Amortization | 4.80K | 4.80K | 14.40K | 3.60K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.30K | 133.30K | 133.00K | 300.00 | -- |
| Change in Net Operating Assets | 66.80K | -25.00K | -34.30K | 16.80K | 12.30K |
| Cash from Operations | -210.40K | -307.20K | -309.70K | -212.60K | -229.60K |
| Capital Expenditure | -- | -- | -1.80K | -- | -36.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1.80K | -- | -36.30K |
| Total Debt Issued | 100.00K | -- | 137.80K | 60.00K | 267.10K |
| Total Debt Repaid | -15.00K | -20.00K | -76.10K | -- | -15.00K |
| Issuance of Common Stock | 51.50K | 400.00K | 210.00K | 190.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.50K | 380.00K | 271.60K | 250.00K | 252.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.90K | 72.80K | -39.80K | 37.40K | -13.80K |
