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 | 3.30% | 48.75% | -17.25% | -51.30% | -167.64% |
| Total Depreciation and Amortization | -10.80% | -14.58% | 261.54% | -152.53% | 10.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -97.57% | 790.53% | -- | -- |
| Change in Net Operating Assets | 131.80% | 542.49% | 88.97% | -7,328.30% | 109.32% |
| Cash from Operations | 120.77% | 56.65% | 54.43% | -141.45% | -106.13% |
| Capital Expenditure | 91.65% | 83.72% | -823.03% | 152.12% | -1,001.61% |
| Sale of Property, Plant, and Equipment | -100.00% | -55.20% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 88.60% | 86.79% | -2,251.85% | 115.81% | -1,001.61% |
| Total Debt Issued | -- | -100.00% | -86.38% | -8.76% | 1,457.33% |
| Total Debt Repaid | 77.64% | 81.22% | -745.41% | 4.85% | -349.60% |
| Issuance of Common Stock | -- | -- | -34.78% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.69% | -- | -- | 7,430.00% | 6,900.00% |
| Cash from Financing | 95.90% | -2,388.11% | -99.61% | 204.91% | 635.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.93% | 34.19% | -172.95% | 484.89% | 204.77% |
