Grand Entertainment & Music Inc.
GMSC
$0.00
$0.000.00%
OTC PK
01/31/2001 | 10/31/2000 | ||||
---|---|---|---|---|---|
Net Income | 24.07% | 3,500.00% | |||
Total Depreciation and Amortization | 318.52% | -66.67% | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | 116.07% | 2,700.00% | |||
Change in Net Operating Assets | -5.60% | 13.96% | |||
Cash from Operations | 106.04% | 51.78% | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | -- | |||
Total Debt Issued | -55.75% | -3.83% | |||
Total Debt Repaid | 48.77% | -33.59% | |||
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 | -80.54% | -51.78% | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -- | -- | |||