Media Way Corp.
MDAW
$0.00
$0.000.00%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | -823.80K | 24.20K | -834.20K | ||
| Total Depreciation and Amortization | 19.00K | 14.80K | 11.10K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 85.50K | 40.50K | 118.00K | ||
| Change in Net Operating Assets | 146.30K | -581.70K | 207.00K | ||
| Cash from Operations | -573.00K | -502.30K | -498.10K | ||
| Capital Expenditure | -70.50K | -87.80K | -26.80K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 50.00K | -- | -- | ||
| Cash from Investing | -20.50K | -87.80K | -26.80K | ||
| Total Debt Issued | 400.00K | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 0.00 | 460.00K | 100.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 400.00K | 460.00K | 100.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -193.50K | -130.10K | -424.90K | ||
