Great American Financial Corporation
GAFL
$0.00
$0.000.00%
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -1.98M | -1.98M | -2.18M | -540.20K |
| Total Depreciation and Amortization | 143.20K | 212.70K | 212.70K | 283.60K | 282.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 1.17M | 1.17M | 1.17M | 2.50K |
| Change in Net Operating Assets | 720.30K | 636.20K | 636.20K | 699.30K | 472.00K |
| Cash from Operations | 195.20K | 46.20K | 46.20K | -24.00K | 216.50K |
| Capital Expenditure | -- | -- | -- | -- | 15.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 15.20K |
| Total Debt Issued | -202.80K | -46.20K | -46.20K | 24.00K | 2.90K |
| Total Debt Repaid | -- | -- | -- | -- | -194.30K |
| 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 | -202.80K | -46.20K | -46.20K | 24.00K | -191.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.60K | 0.00 | 5.80K | 2.29M | 2.33M |
