Fernhill Beverage, Inc.
FHBC
$0.00
$0.000.00%
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -322.60K | -333.10K | -243.60K | -291.60K | -256.40K |
| Total Depreciation and Amortization | 63.70K | 60.00K | 52.80K | 46.50K | 40.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00 | 28.30K | 65.00K | -- | -- |
| Change in Net Operating Assets | -800.00 | 139.10K | 48.50K | 191.20K | 16.00K |
| Cash from Operations | -259.90K | -105.70K | -77.30K | -53.90K | -199.60K |
| Capital Expenditure | -500.00 | -7.60K | -2.50K | -2.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -13.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.90K | -26.40K | -33.40K | -26.70K | -35.20K |
| Cash from Investing | -48.40K | -33.90K | -35.90K | -28.90K | -48.80K |
| Total Debt Issued | 331.10K | 73.10K | 277.90K | 75.00K | 225.00K |
| Total Debt Repaid | -36.20K | 2.20K | -175.70K | -16.30K | -12.70K |
| 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 | 294.80K | 75.20K | 102.20K | 58.70K | 212.30K |
| Foreign Exchange rate Adjustments | 1.20K | 64.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.30K | 400.00 | -11.00K | -24.10K | -36.00K |
