China Mulans Nano Technology Corp., Ltd.
CMNT
$0.0001
$0.000.00%
OTC PK
| 10/31/2001 | 07/31/2001 | 04/30/2001 | 01/31/2001 | 10/31/2000 | |
|---|---|---|---|---|---|
| Net Income | -4.21M | -4.02M | -3.30M | -4.19M | -- |
| Total Depreciation and Amortization | 511.60K | 461.00K | 331.50K | 202.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04M | 1.97M | 1.50M | 2.57M | -- |
| Change in Net Operating Assets | 1.20M | 1.11M | 1.01M | 1.06M | -- |
| Cash from Operations | -461.90K | -481.60K | -458.60K | -358.50K | -- |
| Capital Expenditure | -17.40K | -13.70K | -13.10K | -9.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.70K | 5.70K | 5.70K | 5.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.50K | -84.50K | -78.50K | -72.50K | -- |
| Cash from Investing | -102.30K | -92.60K | -85.90K | -76.00K | -- |
| Total Debt Issued | 572.30K | 583.70K | 567.80K | 333.60K | -- |
| 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 | 572.30K | 583.70K | 567.80K | 333.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00K | 9.60K | 23.40K | -100.80K | -- |