Beacon Redevelopment Industrial Corporation
BCND
$0.00
$0.000.00%
| 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -129.50K | -85.30K | -929.90K | -- | -586.10K |
| Total Depreciation and Amortization | 1.30K | 1.30K | -15.60K | -- | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | 175.00K | -- | -- |
| Total Other Non-Cash Items | 84.00K | 43.80K | 767.40K | -- | 439.50K |
| Change in Net Operating Assets | 24.00K | 23.00K | -55.20K | -- | 10.40K |
| Cash from Operations | -20.20K | -17.20K | -58.40K | -- | -135.80K |
| Capital Expenditure | -- | -- | 0.00 | -- | 28.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.10K | -- | -- | -- | -- |
| Other Investing Activities | 900.00 | -- | -- | -- | -- |
| Cash from Investing | 7.00K | -- | 0.00 | -- | 28.80K |
| Total Debt Issued | 100.00 | 25.00K | 13.40K | -- | 96.30K |
| Total Debt Repaid | 7.90K | -7.90K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.00K | -- | -- |
| Cash from Financing | 8.00K | 17.10K | 12.40K | -- | 106.30K |
| Foreign Exchange rate Adjustments | -- | -- | 48.60K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 3.70K |
| Net Change in Cash | -5.10K | -100.00 | 2.70K | -- | 2.90K |
