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 | 111.46% | 14.44% | -368.86% | -80.16% | 16.51% |
| Total Depreciation and Amortization | 3.80% | -10.23% | 112.22% | -621.74% | 4.55% |
| Total Amortization of Deferred Charges | 7.14% | 0.00% | -90.54% | 8.03% | -- |
| Total Other Non-Cash Items | -644.44% | -12.20% | 102.95% | 66.13% | -7,170.69% |
| Change in Net Operating Assets | 573.20% | 158.67% | -92.72% | 75.77% | 216.50% |
| Cash from Operations | 519.34% | 40.89% | 21.58% | 64.70% | -314.75% |
| Capital Expenditure | 100.00% | 92.45% | -688.89% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1,061.54% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -95.29% | -- |
| Other Investing Activities | -- | -- | -- | 12,925.00% | -78.38% |
| Cash from Investing | 100.00% | 92.45% | -105.28% | -42.02% | 9,205.26% |
| Total Debt Issued | -- | -- | -- | -103.50% | -- |
| Total Debt Repaid | -- | -- | -- | 73.96% | -4,214.29% |
| 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 | -- | -- | -- | -237.99% | 52.99% |
| Foreign Exchange rate Adjustments | -346.55% | -546.15% | -62.86% | -62.77% | 335.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 377.93% | 33.99% | -518.05% | 17.70% | -88.13% |
