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 | -4.66M | -4.77M | -4.27M | -2.43M | -998.50K |
| Total Depreciation and Amortization | 67.10K | 81.10K | 88.20K | 90.40K | 151.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 822.90K | 822.90K | 805.30K | 81.30K | -- |
| Change in Net Operating Assets | 389.90K | -466.20K | -953.80K | -722.60K | -207.40K |
| Cash from Operations | -3.38M | -4.33M | -4.34M | -2.98M | -1.06M |
| Capital Expenditure | -267.20K | -332.00K | -296.30K | -49.30K | -90.30K |
| Sale of Property, Plant, and Equipment | 36.20K | 36.20K | 25.00K | 17.30K | 17.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.90K | -24.90K | -24.90K | -24.90K | -- |
| Cash from Investing | -255.80K | -320.60K | -296.10K | -56.80K | -73.00K |
| Total Debt Issued | 1.49M | 2.83M | 2.92M | 2.75M | 1.67M |
| Total Debt Repaid | -2.04M | -2.16M | -1.80M | -432.50K | -272.20K |
| Issuance of Common Stock | 3.42M | 3.42M | 3.42M | 2.07M | -- |
| Repurchase of Common Stock | -49.50K | -49.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 539.00K | 540.00K | 534.20K | 534.10K | 7.00K |
| Cash from Financing | 3.36M | 4.59M | 5.08M | 4.92M | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.90K | -62.10K | 447.10K | 1.89M | 277.50K |
