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 | -1.67M | -912.00K | -255.20K | -- | 14.30K |
| Total Depreciation and Amortization | 1.40K | 700.00 | -- | -- | 5.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -1.00K |
| Total Other Non-Cash Items | 1.36M | 768.90K | 389.30K | 289.50K | 255.70K |
| Change in Net Operating Assets | 394.70K | 122.90K | 79.90K | -- | -269.60K |
| Cash from Operations | -274.70K | -382.20K | -148.80K | -73.20K | 4.70K |
| Capital Expenditure | -8.90K | -10.60K | -3.20K | -3.40K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.90K | -10.60K | -3.20K | -3.40K | 400.00 |
| Total Debt Issued | 58.30K | 178.50K | 278.10K | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -65.00K | -- | -21.70K |
| Issuance of Common Stock | 150.40K | 150.40K | 400.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 208.70K | 328.90K | 213.50K | -- | 3.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.90K | 100.00 | 125.60K | -12.60K | 8.50K |
