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 | -25.82% | -7.59% | 43.77% | 40.98% | 56.73% |
| Total Depreciation and Amortization | 56.13% | 95.44% | -20.48% | -82.33% | 57.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 596.18% | -- | -- |
| Change in Net Operating Assets | -105.00% | 273.88% | -79.50% | 222.43% | 174.77% |
| Cash from Operations | -30.21% | 70.55% | 46.02% | 83.39% | 60.86% |
| Capital Expenditure | -- | -162.07% | -66.67% | 12.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.08% | 27.67% | -73.96% | 42.33% | -68.42% |
| Cash from Investing | 0.82% | 13.96% | -73.43% | 40.78% | -113.10% |
| Total Debt Issued | 47.16% | -85.08% | 60.36% | -77.04% | -60.53% |
| Total Debt Repaid | -185.04% | 124.44% | -1,830.77% | -1.88% | -89.55% |
| 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 | 38.86% | -84.37% | -37.76% | -81.10% | -62.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.83% | -99.52% | -3,766.67% | 62.52% | -212.50% |
