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 | 28.44% | -32.66% | -17.21% | 23.76% | 7.14% |
| Total Depreciation and Amortization | -0.55% | 0.83% | -0.82% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -33.33% | 333.33% | -200.00% | -142.86% | 123.33% |
| Cash from Operations | 100.72% | -223.26% | -279.17% | 133.80% | 50.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 109.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.43% | 1,290.91% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,700.00% | 103.70% | -325.00% | 133.80% | 53.90% |
