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 | -1.19M | -1.12M | -1.10M | -1.29M | -1.49M |
| Total Depreciation and Amortization | 223.00K | 200.10K | 170.80K | 184.40K | 401.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -118.10K |
| Total Other Non-Cash Items | 93.00K | 93.30K | 65.00K | -13.10K | -47.90K |
| Change in Net Operating Assets | 378.00K | 394.80K | 175.70K | 363.80K | 231.90K |
| Cash from Operations | -496.80K | -436.50K | -689.70K | -755.60K | -1.03M |
| Capital Expenditure | -12.80K | -12.30K | -7.60K | -6.60K | -6.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -13.60K | -13.60K | -13.60K | -13.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.40K | -121.70K | -131.80K | -117.60K | -137.20K |
| Cash from Investing | -147.10K | -147.50K | -153.00K | -137.80K | -157.70K |
| Total Debt Issued | 757.10K | 651.00K | 1.07M | 963.30K | 1.22M |
| Total Debt Repaid | -226.00K | -202.50K | -213.70K | -47.10K | -46.80K |
| 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 | 530.90K | 448.40K | 854.20K | 916.20K | 1.17M |
| Foreign Exchange rate Adjustments | 66.00K | 64.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.60K |
| Net Change in Cash | -47.00K | -70.70K | 11.60K | 22.90K | -17.30K |
