California-Engels Mining Company
CAEN
$2.65
$0.000.00%
OTC PK
| 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | ||
|---|---|---|---|---|---|
| Net Income | -577.27% | -104.04% | 187.14% | 305.56% | |
| Total Depreciation and Amortization | 11,350.00% | 1,260.00% | 5,320.00% | 1,280.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -116.77% | -- | -- | -- | |
| Change in Net Operating Assets | 92.28% | -71.49% | -16.33% | 71.93% | |
| Cash from Operations | 65.93% | 142.33% | 255.91% | 245.45% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -84.45% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 58.06% | 115.38% | 105.56% | 108.92% | |
| Cash from Investing | -1,223.08% | -94.44% | 105.56% | 108.78% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -10.53% | 93.03% | -25.00% | -18.75% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -5.00% | 92.68% | -119.48% | -18.75% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -278.67% | -75.10% | 591.46% | 125.63% | |