Coattec Industries, Inc.
CTCK
$0.00
$0.000.00%
| 11/30/2001 | 08/31/2001 | 05/31/2001 | 02/28/2001 | 11/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -37.50K | -52.40K | -39.50K | -33.70K | -44.20K |
| Total Depreciation and Amortization | 36.20K | 36.40K | 36.10K | 36.40K | 36.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | -- | 0.00 |
| Change in Net Operating Assets | 1.40K | 2.10K | -900.00 | -300.00 | 700.00 |
| Cash from Operations | 100.00 | -13.90K | -4.30K | 2.40K | -7.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00K | -- | -- | -- |
| Cash from Investing | -- | 1.00K | -- | 0.00 | 100.00 |
| Total Debt Issued | -- | 9.00K | -- | -- | -- |
| Total Debt Repaid | -3.20K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.10K | -- | -- |
| Cash from Financing | -3.20K | 13.10K | -1.10K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | -- |
| Net Change in Cash | -3.20K | 200.00 | -5.40K | 2.40K | -7.10K |
