Grand Entertainment & Music Inc.
GMSC
$0.00
$0.000.00%
OTC PK
| 01/31/2001 | 10/31/2000 | 07/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | 13.40K | 10.80K | 300.00 | ||
| Total Depreciation and Amortization | 11.30K | 2.70K | 8.10K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 12.10K | 5.60K | 200.00 | ||
| Change in Net Operating Assets | -35.80K | -33.90K | -39.40K | ||
| Cash from Operations | 900.00 | -14.90K | -30.90K | ||
| Capital Expenditure | -3.80K | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -3.80K | -- | -- | ||
| Total Debt Issued | 30.00K | 67.80K | 70.50K | ||
| Total Debt Repaid | -27.10K | -52.90K | -39.60K | ||
| 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 | 2.90K | 14.90K | 30.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -- | ||