Media 100 Inc.
MDEA
$0.00
$0.000.00%
| 08/31/2003 | 05/31/2003 | 02/28/2003 | 11/30/2002 | 08/31/2002 | |
|---|---|---|---|---|---|
| Net Income | -51.77% | 3.85% | -- | -- | 38.86% |
| Total Depreciation and Amortization | -9.06% | -11.85% | -- | -- | -28.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 119.50% | -125.91% | -- | -- | 84.72% |
| Cash from Operations | -12.78% | -19.80% | -- | -- | 68.77% |
| Capital Expenditure | 19.20% | 17.76% | -- | -- | 70.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -53.13% | -- | -- | 212.50% |
| Cash from Investing | -6.32% | -7.95% | -- | -- | 80.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,966.67% | -96.00% | -- | -- | 44.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.08% | 1,297.33% | -- | -- | 44.06% |
| Foreign Exchange rate Adjustments | 205.06% | -132.35% | -- | -- | 54.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.53% | 55.90% | -- | -- | 71.74% |
