Magellan Industries, Inc.
MGLI
$0.00
$0.000.00%
OTC PK
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -72.43% | 10.35% | -5,586.13% | 106.74% | 60.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.96% | -22.04% | -68.45% | 41,438.89% | -99.63% |
| Change in Net Operating Assets | -28.97% | 214.03% | 439.75% | -164.18% | 135.31% |
| Cash from Operations | 204.67% | 84.71% | -152.45% | 621.26% | 36.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.44% | -523.26% | 116.63% | 70.75% | -265.79% |
| Cash from Investing | -68.44% | -523.26% | 107.19% | 32.38% | -265.79% |
| Total Debt Issued | 11.57% | 0.00% | 76.78% | -86.21% | 110.25% |
| Total Debt Repaid | 24.44% | -462.50% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.49% | -6.25% | 2,766.67% | -100.90% | 110.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.33% | 79.17% | 7.99% | -878.13% | -104.60% |