Global Medical Products Holdings, Inc.
GMDP
$0.00
$0.000.00%
OTC PK
| 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -2.00M | -2.20M | -2.21M | -5.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -389.70K | -371.70K | 0.00 | 594.50K | 583.70K |
| Total Other Non-Cash Items | 2.07M | 2.29M | 2.11M | 4.97M | 4.94M |
| Change in Net Operating Assets | -30.50K | 29.50K | 40.70K | -191.80K | 75.60K |
| Cash from Operations | -68.50K | -50.80K | -51.50K | 3.16M | -121.80K |
| Capital Expenditure | -- | -- | -- | -13.00K | -16.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -200.00 | -200.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 500.00 | 500.00 |
| Cash from Investing | -- | -- | -- | -12.70K | -16.20K |
| Total Debt Issued | 67.60K | 49.00K | 51.10K | 56.40K | 135.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 3.21M |
| Repurchase of Common Stock | -- | -- | -- | -3.21M | -3.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.60K | 49.00K | 51.10K | -3.15M | 135.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | -1.90K | -400.00 | -1.30K | -2.30K |