U
GA eXpress, Inc. GAEX
$0.00 $0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--

06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001
Net Income -1.02M 287.00K 2.10M 2.87M 3.46M
Total Depreciation and Amortization -471.00K -415.00K -362.00K -337.00K 734.00K
Total Amortization of Deferred Charges 191.00K 313.00K 299.00K 285.00K 648.00K
Total Other Non-Cash Items -1.51M -5.41M -5.39M -7.15M -12.47M
Change in Net Operating Assets 2.61M 1.89M 1.19M 1.70M 3.28M
Cash from Operations -200.00K -3.34M -2.17M -2.62M -4.35M
Capital Expenditure -48.00K -48.00K -26.00K 9.00K -114.00K
Sale of Property, Plant, and Equipment -125.00K -112.00K -112.00K 2.12M 2.25M
Cash Acquisitions -- 74.00K 0.00 0.00 -143.00K
Divestitures 77.00K 1.71M 1.71M 1.71M 4.08M
Other Investing Activities 1.04M 1.05M 1.09M 1.71M 2.49M
Cash from Investing 946.00K 2.68M 2.66M 5.56M 8.55M
Total Debt Issued -30.00K 828.00K 828.00K 1.11M 1.87M
Total Debt Repaid -150.00K -726.00K -712.00K -2.84M -4.19M
Issuance of Common Stock -- -- 103.00K 103.00K 103.00K
Repurchase of Common Stock -- -103.00K -103.00K -103.00K -1.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -67.00K -67.00K -67.00K -67.00K --
Cash from Financing -247.00K -68.00K 49.00K -1.79M -3.22M
Foreign Exchange rate Adjustments -269.00K 84.00K 102.00K 87.00K 91.00K
Miscellaneous Cash Flow Adjustments -- -26.00K 0.00 0.00 0.00
Net Change in Cash 230.00K -677.00K 642.00K 1.23M 1.07M
Weiss Ratings