ASFG, Inc.
ASFJ
$0.00
$0.000.00%
| 09/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | ||
|---|---|---|---|---|---|
| Net Income | 176.40K | -536.50K | 39.80K | -507.40K | |
| Total Depreciation and Amortization | -- | -6.90K | 7.50K | 6.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -887.70K | -815.90K | -859.10K | -365.20K | |
| Change in Net Operating Assets | -15.50K | -1.41M | -596.20K | 1.21M | |
| Cash from Operations | -726.80K | -2.77M | -1.41M | 340.40K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | 1.80K | 0.00 | 4.50K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 69.50K | -468.10K | -1.52M | -146.90K | |
| Cash from Investing | 69.50K | -466.30K | -1.52M | -142.40K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | 0.00 | -12.50K | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 0.00 | -12.50K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -657.30K | -3.24M | -2.94M | 198.00K | |
