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 | -10.73% | 0.61% | -81.30% | 5.01% | 78.85% |
| Total Depreciation and Amortization | 0.00% | -66.67% | 300.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.51% | 0.23% | 44,233.33% | -- | -- |
| Change in Net Operating Assets | 367.20% | 27.11% | -304.17% | 36.59% | 61.84% |
| Cash from Operations | 31.51% | 0.81% | -45.67% | 7.40% | 29.20% |
| Capital Expenditure | -- | -- | -- | -- | -505.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -505.00% |
| Total Debt Issued | -- | -- | 129.67% | -77.54% | 62.37% |
| Total Debt Repaid | 25.00% | 73.72% | -- | -- | -- |
| Issuance of Common Stock | -87.13% | 90.48% | 10.53% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.08% | 39.91% | 8.64% | -0.83% | 53.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.51% | 282.91% | -206.42% | 371.01% | 91.68% |
