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 | -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 |
