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 | -1.14M | -1.60M | -1.87M | -1.43M | -1.64M |
| Total Depreciation and Amortization | -13.00K | -14.00K | -15.00K | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | 175.00K | 175.00K | 175.00K | -- | -- |
| Total Other Non-Cash Items | 895.20K | 1.25M | 1.33M | 810.30K | 958.10K |
| Change in Net Operating Assets | -8.20K | -21.80K | 2.10K | 95.10K | 100.20K |
| Cash from Operations | -95.80K | -211.40K | -381.30K | -518.70K | -585.00K |
| Capital Expenditure | 0.00 | 28.80K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -136.50K |
| Divestitures | 6.10K | -- | -- | -- | -- |
| Other Investing Activities | 900.00 | -- | -- | -- | -- |
| Cash from Investing | 7.00K | 28.80K | 0.00 | -20.00K | -156.50K |
| Total Debt Issued | 38.50K | 134.70K | 213.40K | 540.00K | 590.00K |
| Total Debt Repaid | 0.00 | -7.90K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 10.00K | 10.00K | 10.00K | 164.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -1.00K | -1.00K | -- | -- |
| Cash from Financing | 37.50K | 135.80K | 222.40K | 550.00K | 754.50K |
| Foreign Exchange rate Adjustments | 48.60K | 48.60K | 48.60K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 3.70K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2.50K | 5.50K | -110.30K | 11.30K | 13.00K |
