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 | 12.08% | -143.33% | -835.91% | -3,543.42% | -254.68% |
| Total Depreciation and Amortization | -35.35% | -19.83% | -6.15% | -152.26% | 12.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 8,076.42% | 428.85% | -157.60% | -205.26% | 109.11% |
| Cash from Operations | 109.91% | 1.66% | -336.43% | -1,124.93% | -155.23% |
| Capital Expenditure | 94.88% | -575.81% | -2,375.00% | 759.26% | -2,176.67% |
| Sale of Property, Plant, and Equipment | -- | -- | 44.51% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.88% | -395.16% | -3,468.12% | 300.00% | -2,176.67% |
| Total Debt Issued | -96.84% | -100.00% | -- | 565.39% | 267.91% |
| Total Debt Repaid | 66.22% | -476.99% | -967.82% | -875.96% | -2,082.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.29% | 5,800.00% | -- | -- | -- |
| Cash from Financing | -101.11% | -298.78% | 110.11% | 2,040.02% | 227.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.92% | -194.20% | -535.89% | 41,297.44% | 925.00% |
