Red Oak Hereford Farms, Inc.
HERF
$0.0141
$0.001411.02%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.54M | -1.20M | ||
| Total Depreciation and Amortization | 27.70K | 27.70K | 27.70K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -300.00K | -212.90K | 240.40K | ||
| Change in Net Operating Assets | -530.20K | -598.00K | -896.50K | ||
| Cash from Operations | -2.03M | -2.32M | -1.83M | ||
| Capital Expenditure | -7.70K | -61.60K | -25.20K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 11.80K | 178.20K | -207.90K | ||
| Cash from Investing | 4.00K | 116.60K | -233.00K | ||
| Total Debt Issued | 1.93M | 1.51M | 25.00K | ||
| Total Debt Repaid | -15.30K | -1.01M | -1.77M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 145.00K | 1.78M | 3.81M | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 2.05M | 2.28M | 2.06M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 25.50K | 74.90K | 1.00K | ||
