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 | -94.77% | -153.18% | -1,806.98% | -68.22% | 157.05% |
| Total Depreciation and Amortization | -40.58% | -40.15% | -22.12% | -305.13% | 146.62% |
| Total Amortization of Deferred Charges | -89.05% | -- | -- | -71.04% | -- |
| Total Other Non-Cash Items | 95.22% | -37.93% | 102.39% | 79.31% | -229.21% |
| Change in Net Operating Assets | 122.87% | 138.57% | -87.31% | -60.49% | 350.43% |
| Cash from Operations | 168.62% | -135.14% | 46.80% | 72.40% | -903.45% |
| Capital Expenditure | -- | -122.22% | -194.44% | 107.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -96.84% | -- |
| Other Investing Activities | -- | -- | -- | -42.62% | 101.83% |
| Cash from Investing | -100.00% | 78.95% | -101.86% | -74.92% | 425.80% |
| Total Debt Issued | -- | -- | -- | -104.14% | -- |
| Total Debt Repaid | -- | -- | -- | 89.99% | -5,660.00% |
| 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 | -- | -- | -- | 85.25% | 1,890.00% |
| Foreign Exchange rate Adjustments | -375.53% | -45.00% | 750.00% | -10.26% | 238.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 802.65% | -138.55% | -1,953.33% | 733.33% | 129.97% |
