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 | 77.90% | 76.07% | -92.73% | -- | -285.09% |
| Total Depreciation and Amortization | 333.33% | 333.33% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.89% | -64.16% | 208.69% | -- | 606.59% |
| Change in Net Operating Assets | 130.77% | -50.96% | -246.03% | -- | -31.13% |
| Cash from Operations | 85.13% | 90.81% | 70.17% | -- | -81.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.69% | -- | 100.00% | -- | 151.43% |
| Total Debt Issued | -99.90% | -75.89% | -96.06% | -- | -28.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.47% | -83.51% | -96.35% | -- | -21.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.86% | 99.91% | -97.83% | -- | -29.27% |
