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 | 11.31% | -21.55% | -79.15% | -290.09% | -- |
| Total Depreciation and Amortization | 1.26% | 35.92% | 106.10% | 322.38% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 2,200.00% | 366.67% | -245.83% | -- | -- |
| Cash from Operations | 61.33% | 31.64% | -21.35% | -182.00% | -- |
| Capital Expenditure | 100.00% | 100.00% | 50.00% | 16.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.17% | -79.17% | -- | -- | -- |
| Cash from Investing | -33.33% | -21.43% | -140.00% | -148.28% | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.73% | 69.25% | -51.79% | -319.72% | -- |
