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 | 20.25% | 38.52% | 49.39% | 44.76% | 39.40% |
| Total Depreciation and Amortization | -44.39% | -48.17% | -56.72% | -45.91% | 347.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -125.00% |
| Total Other Non-Cash Items | 294.15% | 206.14% | -58.06% | -110.61% | -131.00% |
| Change in Net Operating Assets | 63.00% | 102.98% | -26.33% | 852.36% | 356.53% |
| Cash from Operations | 51.59% | 67.34% | 45.68% | 52.72% | 44.18% |
| Capital Expenditure | -85.51% | -38.20% | 14.61% | 76.92% | 83.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.04% | 0.98% | 28.64% | 28.94% | -15.10% |
| Cash from Investing | 6.72% | -11.91% | 20.97% | 29.01% | 2.05% |
| Total Debt Issued | -37.69% | -58.27% | -22.95% | -43.76% | -42.50% |
| Total Debt Repaid | -382.91% | -396.32% | -411.24% | 27.65% | 12.20% |
| 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 | -54.55% | -70.48% | -36.45% | -44.39% | -43.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -171.68% | -239.45% | 109.57% | 115.99% | -126.91% |
