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 | 3.15% | -36.74% | 16.46% | -13.73% | 17.18% |
| Total Depreciation and Amortization | 6.17% | 13.64% | 13.55% | 13.97% | 32.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.06% | -56.46% | -- | -- | -- |
| Change in Net Operating Assets | -100.58% | 186.80% | -74.63% | 1,095.00% | 120.00% |
| Cash from Operations | -145.88% | -36.74% | -43.41% | 73.00% | 44.39% |
| Capital Expenditure | 93.42% | -204.00% | -13.64% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.44% | 20.96% | -25.09% | 24.15% | 3.56% |
| Cash from Investing | -42.77% | 5.57% | -24.22% | 40.78% | -23.86% |
| Total Debt Issued | 352.94% | -73.70% | 270.53% | -66.67% | -54.08% |
| Total Debt Repaid | -1,745.45% | 101.25% | -977.91% | -28.35% | -41.11% |
| 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 | 292.02% | -26.42% | 74.11% | -72.35% | -55.86% |
| Foreign Exchange rate Adjustments | -98.15% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,175.00% | 103.64% | 54.36% | 33.06% | -143.53% |
