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 | 30.38% | -32.30% | -56.35% | -99.27% | -231.65% |
| Total Depreciation and Amortization | -2,266.67% | -4,766.67% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.57% | 115.34% | 65.68% | 46.37% | 136.10% |
| Change in Net Operating Assets | -108.18% | -120.78% | -96.38% | 370.79% | 563.58% |
| Cash from Operations | 83.62% | 59.66% | -13.15% | -267.35% | -681.04% |
| Capital Expenditure | -- | 200.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 65.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 104.47% | 111.94% | 100.00% | 96.24% | 60.48% |
| Total Debt Issued | -93.47% | -78.57% | -75.33% | 2.86% | 24.21% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -93.53% | -93.53% | -93.53% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.03% | -82.66% | -78.19% | -19.06% | 58.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -119.23% | -61.27% | -184.78% | 94.83% | 217.07% |
