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 | 37.85% | 51.90% | 45.22% | -3.08% | 67.57% |
| Total Depreciation and Amortization | -83.34% | -76.01% | -58.06% | -32.33% | 24.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -100.00% | -74.28% | -71.43% |
| Change in Net Operating Assets | 85.20% | 60.47% | -226.28% | -315.34% | -462.08% |
| Cash from Operations | -25.64% | -7.31% | -91,600.00% | -2,441.40% | 72.47% |
| Capital Expenditure | 61.97% | 56.65% | -45.00% | -23.04% | 31.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.05% | -93.32% | -95.64% | -99.95% | -90.95% |
| Cash from Investing | -251.06% | -126.25% | -172.56% | -116.62% | -98.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -77.46% | -59.08% | -23.33% | 23.21% | -14.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.82% | 91.50% | -10.74% | 158.26% | 173.75% |
| Foreign Exchange rate Adjustments | 40.00% | -101.32% | -389.29% | -266.10% | -457.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.84% | -42.90% | -773.44% | -351.04% | -91.11% |
