California-Engels Mining Company
CAEN
$2.65
$0.000.00%
| 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | |
|---|---|---|---|---|---|
| Net Income | -21.00K | -4.00K | 18.30K | 7.40K | 4.40K |
| Total Depreciation and Amortization | 22.90K | 6.80K | 27.10K | 6.90K | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.70K | -- | -- | -- | 16.10K |
| Change in Net Operating Assets | -2.30K | 6.30K | -5.70K | -1.60K | -29.80K |
| Cash from Operations | -3.10K | 9.10K | 39.60K | 12.80K | -9.10K |
| Capital Expenditure | -23.50K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 15.60K | -- | -- | -- | 100.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.70K | 5.60K | 3.70K | 4.30K | -104.20K |
| Cash from Investing | -51.60K | 5.60K | 3.70K | 4.30K | -3.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.10K | -2.00K | -2.00K | -1.90K | -1.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -100.00 | -1.10K | -- | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.10K | -2.10K | -3.00K | -1.90K | -2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.80K | 12.60K | 40.30K | 15.20K | -15.00K |
