AWG, Ltd.
AWGL
OTC PK
| 12/31/2000 | |||||
|---|---|---|---|---|---|
| Net Income | -141.40K | ||||
| Total Depreciation and Amortization | 26.90K | ||||
| Total Amortization of Deferred Charges | 0.00 | ||||
| Total Other Non-Cash Items | 172.40K | ||||
| Change in Net Operating Assets | 71.40K | ||||
| Cash from Operations | 129.30K | ||||
| Capital Expenditure | -28.70K | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -28.70K | ||||
| Total Debt Issued | -349.80K | ||||
| Total Debt Repaid | 117.70K | ||||
| Issuance of Common Stock | 0.00 | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | -232.10K | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -131.50K | ||||
