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 | 12.54% | 64.77% | 76.94% | -- | 55.04% |
| Total Depreciation and Amortization | -62.64% | -70.62% | -81.36% | -- | -24.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | 113.34% | 89.54% | 83.78% | -- | -288.41% |
| Cash from Operations | 24.46% | 79.08% | 71.74% | -- | 33.23% |
| Capital Expenditure | 32.67% | 75.49% | 51.28% | -- | -6.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 175.00% | 3,300.00% | -- | -95.24% |
| Cash from Investing | 3.81% | 82.73% | 71.97% | -- | -113.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.90% | -97.90% | -72.43% | -- | -26.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.90% | 632.87% | -72.43% | -- | -26.16% |
| Foreign Exchange rate Adjustments | 307.50% | 10.23% | -213.33% | -- | 39.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.35% | 92.54% | 70.70% | -- | 4.47% |
