California-Engels Mining Company
CAEN
$2.65
$0.000.00%
OTC PK
| 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | |
|---|---|---|---|---|---|
| Net Income | 700.00 | 26.10K | 129.20K | 89.90K | 78.90K |
| Total Depreciation and Amortization | 63.70K | 41.00K | 34.70K | 8.10K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.70K | 16.10K | -127.10K | -127.10K | -127.10K |
| Change in Net Operating Assets | -3.30K | -30.80K | -15.00K | -14.20K | -18.30K |
| Cash from Operations | 58.40K | 52.40K | 21.80K | -43.20K | -64.80K |
| Capital Expenditure | -23.50K | 0.00 | 0.00 | 0.00 | -800.00 |
| Sale of Property, Plant, and Equipment | 15.60K | 100.30K | 198.50K | 198.50K | 198.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.10K | -90.60K | -93.60K | -95.50K | -148.00K |
| Cash from Investing | -38.00K | 9.70K | 104.90K | 103.00K | 49.70K |
| Total Debt Issued | -- | -- | -- | 17.00K | 17.00K |
| Total Debt Repaid | -8.00K | -7.80K | -34.50K | -34.10K | -33.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20K | -1.30K | -1.20K | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.10K | -9.00K | -35.60K | -17.20K | -16.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.30K | 53.10K | 91.10K | 42.60K | -31.90K |