GA eXpress, Inc.
GAEX
$0.00
$0.000.00%
| 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | |
|---|---|---|---|---|---|
| Net Income | 72.00K | -628.00K | -734.00K | 273.00K | 1.38M |
| Total Depreciation and Amortization | 82.00K | 79.00K | 88.00K | -720.00K | 138.00K |
| Total Amortization of Deferred Charges | 15.00K | 14.00K | 14.00K | 148.00K | 137.00K |
| Total Other Non-Cash Items | -196.00K | 36.00K | 41.00K | -1.39M | -4.10M |
| Change in Net Operating Assets | 1.31M | 194.00K | 75.00K | 1.03M | 586.00K |
| Cash from Operations | 1.28M | -305.00K | -516.00K | -658.00K | -1.86M |
| Capital Expenditure | 0.00 | -4.00K | -53.00K | 9.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -125.00K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | 74.00K |
| Divestitures | -- | -- | -- | 77.00K | 1.64M |
| Other Investing Activities | -- | -- | -- | 1.04M | 8.00K |
| Cash from Investing | 0.00 | -4.00K | -53.00K | 1.00M | 1.73M |
| Total Debt Issued | -- | -- | -- | -30.00K | 858.00K |
| Total Debt Repaid | -- | -- | -- | -150.00K | -576.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -103.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -67.00K | -- |
| Cash from Financing | -- | -- | -- | -247.00K | 179.00K |
| Foreign Exchange rate Adjustments | -259.00K | -58.00K | 13.00K | 35.00K | 94.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -26.00K |
| Net Change in Cash | 1.02M | -367.00K | -556.00K | 133.00K | 113.00K |
