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 | -129.40% | 187.23% | 182.65% | 211.40% | -- |
| Total Depreciation and Amortization | -164.17% | -238.33% | -226.13% | -293.68% | -- |
| Total Amortization of Deferred Charges | -70.52% | -38.75% | -41.49% | -44.23% | -- |
| Total Other Non-Cash Items | 87.91% | -4.16% | -23.65% | -170.49% | -- |
| Change in Net Operating Assets | -20.60% | -23.41% | -54.54% | -15.73% | -- |
| Cash from Operations | 95.40% | -48.31% | 37.73% | -4.33% | -- |
| Capital Expenditure | 57.89% | 76.81% | 90.55% | 103.50% | -- |
| Sale of Property, Plant, and Equipment | -105.56% | -105.01% | -105.01% | -- | -- |
| Cash Acquisitions | -- | 134.10% | 100.00% | 100.00% | -- |
| Divestitures | -98.11% | -29.84% | -29.84% | -29.84% | -- |
| Other Investing Activities | -58.10% | -48.55% | -7.25% | 213.74% | -- |
| Cash from Investing | -88.94% | -57.47% | -50.51% | 119.30% | -- |
| Total Debt Issued | -101.61% | -17.94% | -35.51% | -9.07% | -- |
| Total Debt Repaid | 96.42% | 79.95% | 81.76% | -52.25% | -- |
| Issuance of Common Stock | -- | -- | -92.49% | -92.87% | -- |
| Repurchase of Common Stock | -- | 88.56% | 88.56% | 88.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.33% | 98.01% | 102.28% | -483.71% | -- |
| Foreign Exchange rate Adjustments | -395.60% | 218.31% | 264.52% | 245.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -78.58% | -215.92% | 301.89% | 452.87% | -- |
