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 | -163.10K | -169.80K | -165.00K | -173.20K | -183.90K |
| Total Depreciation and Amortization | 145.10K | 145.30K | 145.30K | 145.30K | 143.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 2.30K | 1.60K | -3.50K | -200.00 | 100.00 |
| Cash from Operations | -15.70K | -22.90K | -23.30K | -28.20K | -40.60K |
| Capital Expenditure | 0.00 | 0.00 | -1.10K | -1.50K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 1.00K | -- | -- | 4.80K |
| Cash from Investing | 1.00K | 1.10K | -1.00K | -1.40K | 1.50K |
| Total Debt Issued | 9.00K | 9.00K | -- | -- | -- |
| Total Debt Repaid | -3.20K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 4.10K | 4.10K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10K | -1.10K | -1.10K | -- | -- |
| Cash from Financing | 8.80K | 12.00K | -1.10K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -6.00K | -9.90K | -25.50K | -29.80K | -39.30K |
