China Mulans Nano Technology Corp., Ltd.
CMNT
$0.00
$0.000.00%
OTC PK
| 10/31/2001 | 07/31/2001 | 04/30/2001 | 01/31/2001 | 10/31/2000 | |
|---|---|---|---|---|---|
| Net Income | -897.90K | -930.80K | -1.23M | -1.15M | -704.00K |
| Total Depreciation and Amortization | 130.00K | 129.50K | 129.00K | 123.10K | 79.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 465.20K | 459.10K | 582.30K | 532.10K | 392.70K |
| Change in Net Operating Assets | 265.80K | 293.50K | 254.80K | 387.70K | 175.30K |
| Cash from Operations | -36.90K | -48.60K | -264.70K | -111.70K | -56.60K |
| Capital Expenditure | -3.70K | -600.00 | -3.90K | -9.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 5.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -6.00K | -6.00K | -72.50K | -- |
| Cash from Investing | -9.70K | -6.70K | -9.90K | -76.00K | -- |
| Total Debt Issued | 45.10K | 39.70K | 294.40K | 193.10K | 56.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.10K | 39.70K | 294.40K | 193.10K | 56.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60K | -15.60K | 19.80K | 5.40K | 0.00 |