Carbon Race Corp.
CBRJ
$0.0001
-$0.0001-50.00%
| 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | |
|---|---|---|---|---|---|
| Net Income | -758.30K | -656.80K | -255.20K | -- | -- |
| Total Depreciation and Amortization | 700.00 | 700.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 605.90K | 372.60K | 95.90K | 287.70K | 12.70K |
| Change in Net Operating Assets | 271.80K | 43.00K | 79.90K | -- | -- |
| Cash from Operations | 120.20K | -240.40K | -79.50K | -75.00K | 12.70K |
| Capital Expenditure | 0.00 | -8.90K | -- | 0.00 | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -8.90K | -- | 0.00 | -1.70K |
| Total Debt Issued | -120.20K | -99.60K | 278.10K | -- | -- |
| Total Debt Repaid | -- | 65.00K | -65.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 150.00K | 400.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.20K | 115.40K | 213.50K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -134.00K | 134.10K | -11.00K | 11.00K |
