U
Cornwall Resources Corp. CORC
$0.00 $0.000.00% OTC PK
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09/30/2001 06/30/2001 03/31/2001
Net Income 102.56% 19.89% 47.81%
Total Depreciation and Amortization -51.00% -39.67% -37.90%
Total Amortization of Deferred Charges -- -- --
Total Other Non-Cash Items -- -- --
Change in Net Operating Assets -156.29% 483.20% 229.84%
Cash from Operations -33.76% 58.26% 48.47%
Capital Expenditure -- -- --
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities -97.48% -94.45% -100.15%
Cash from Investing -13.20% -94.43% -100.16%
Total Debt Issued -- -- --
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 -- -160.87% -103.62%
Foreign Exchange rate Adjustments -- -- --
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash -59.99% -216.54% -485.08%