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 | -366.21% | -1,302.15% | -2,435.41% | -332.45% | -- |
| Total Depreciation and Amortization | -55.56% | -44.72% | -39.75% | -38.12% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 287.99% | -39.46% | -677.98% | -321.83% | -- |
| Cash from Operations | -219.91% | -720.16% | -2,889.66% | -407.76% | -- |
| Capital Expenditure | -195.90% | -1,228.00% | -1,476.06% | -486.90% | -- |
| Sale of Property, Plant, and Equipment | 109.25% | 109.25% | 44.51% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -250.41% | -4,063.64% | -19,640.00% | -576.19% | -- |
| Total Debt Issued | -11.07% | 330.46% | 413.75% | 383.37% | -- |
| Total Debt Repaid | -647.76% | -2,219.76% | -717.52% | -230.40% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7,600.00% | -- | 534,300.00% | -- | -- |
| Cash from Financing | 139.28% | 711.77% | 1,357.61% | 1,024.12% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.54% | -309.80% | 121.45% | 1,303.38% | -- |
