ERecord Management, Inc.
ERMG
$0.0002
$0.000.00%
09/30/2001 | 06/30/2001 | 03/31/2001 | |||
---|---|---|---|---|---|
Net Income | -24.74% | -7.92% | 26.89% | ||
Total Depreciation and Amortization | 6.96% | 19.86% | 20.57% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -- | -- | -- | ||
Change in Net Operating Assets | 261.21% | 155.85% | 80.31% | ||
Cash from Operations | 55.16% | 54.16% | 42.85% | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -- | -- | -- | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -216.51% | 97.85% | ||
Issuance of Common Stock | -- | 600.00% | -94.35% | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -- | 20.57% | -77.64% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 92.23% | 99.27% | -99.05% | ||