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 | -99.11% | -- | -- | -- | |
| Total Depreciation and Amortization | 3,647.06% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 97.88% | -- | -- | -- | |
| Change in Net Operating Assets | 81.97% | -- | -- | -- | |
| Cash from Operations | 190.12% | -- | -- | -- | |
| Capital Expenditure | -2,837.50% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -92.14% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 79.66% | -- | -- | -- | |
| Cash from Investing | -176.46% | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 76.33% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -1,100.00% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 46.15% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 135.42% | -- | -- | -- | |