Red Oak Hereford Farms, Inc.
HERF
$0.0141
$0.001411.02%
| 09/30/2000 | 06/30/2000 | ||||
|---|---|---|---|---|---|
| Net Income | 20.08% | -28.46% | |||
| Total Depreciation and Amortization | 0.00% | 0.00% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -40.91% | -188.56% | |||
| Change in Net Operating Assets | 11.34% | 33.30% | |||
| Cash from Operations | 12.49% | -27.15% | |||
| Capital Expenditure | 87.50% | -144.44% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -93.38% | 185.71% | |||
| Cash from Investing | -96.57% | 150.04% | |||
| Total Debt Issued | 27.61% | 5,934.80% | |||
| Total Debt Repaid | 98.49% | 43.01% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -91.87% | -53.18% | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -9.94% | 10.69% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -65.95% | 7,390.00% | |||
