Medra Corporation
MDRA
$0.00
$0.000.00%
OTC PK
| 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | |
|---|---|---|---|---|---|
| Net Income | 17.29% | 52.15% | 4.06% | -0.75% | -37.88% |
| Total Depreciation and Amortization | 203.68% | -42.90% | -157.02% | 28.26% | 152.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.53% | -86.53% | 44.13% | 333.12% | 468.59% |
| Change in Net Operating Assets | 512.47% | 86.67% | -89.35% | -124.19% | -159.68% |
| Cash from Operations | 37.32% | 34.18% | -31.93% | 13.71% | -5.88% |
| Capital Expenditure | 110.08% | 98.53% | 90.07% | 132.26% | 98.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,830.56% | 103.53% | 108.84% | 1,098.83% | 98.97% |
| Cash from Investing | 992.91% | 98.97% | 100.40% | 607.21% | 99.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.47% | 74.25% | 77.51% | -4,516.15% | -54.55% |
| Issuance of Common Stock | -66.43% | -45.68% | -- | 311.47% | -14.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.27% | -45.44% | 22.78% | -52.09% | -14.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,116.84% | -334.95% | 63.07% | 148.37% | 101.62% |