Carroll Shelby International, Inc.
CSBI
$0.0009
$0.000.00%
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -806.40K | -833.90K | -1.63M | -1.39M | -917.20K |
| Total Depreciation and Amortization | 25.60K | 28.70K | 33.60K | -20.80K | 39.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 17.60K | 724.00K | 81.30K | -- |
| Change in Net Operating Assets | 866.70K | 373.90K | -84.50K | -766.20K | 10.60K |
| Cash from Operations | 85.90K | -413.60K | -954.00K | -2.09M | -867.00K |
| Capital Expenditure | -3.50K | -41.90K | -257.40K | 35.60K | -68.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 11.20K | 25.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -24.90K | -- |
| Cash from Investing | -3.50K | -30.70K | -232.40K | 10.80K | -68.30K |
| Total Debt Issued | 44.00K | 0.00 | 172.80K | 1.27M | 1.39M |
| Total Debt Repaid | -63.40K | -283.50K | -1.51M | -178.60K | -187.70K |
| Issuance of Common Stock | 0.00 | -- | 1.35M | 2.07M | -- |
| Repurchase of Common Stock | -- | -49.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.00K | 5.90K | -- | 527.10K | 7.00K |
| Cash from Financing | -13.40K | -327.20K | 14.30K | 3.69M | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.90K | -771.40K | -1.17M | 1.61M | 274.70K |
