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 | -4.63M | -4.91M | -7.30M | -11.81M | -7.44M |
| Total Depreciation and Amortization | 974.00K | 1.46M | 2.23M | 3.82M | 5.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | 924.00K | 1.93M |
| Change in Net Operating Assets | -544.00K | -1.27M | -5.00M | -6.00M | -3.68M |
| Cash from Operations | -4.20M | -4.71M | -10.07M | -13.07M | -3.34M |
| Capital Expenditure | -378.00K | -427.00K | -812.00K | -972.00K | -994.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.00K | 139.00K | 69.00K | 3.00K | 1.18M |
| Cash from Investing | -284.00K | -288.00K | -743.00K | -969.00K | 188.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 140.00K | 284.00K | 424.00K | 621.00K | 621.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 1.05M | 1.05M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.19M | 1.33M | 424.00K | 621.00K | 621.00K |
| Foreign Exchange rate Adjustments | -30.00K | -153.00K | -162.00K | -98.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.32M | -3.82M | -10.55M | -13.51M | -2.58M |
