Magellan Industries, Inc.
MGLI
$0.00
$0.000.00%
OTC PK
| 09/30/2001 | 06/30/2001 | 03/31/2001 | |||
|---|---|---|---|---|---|
| Net Income | -471.75% | -29.40% | -433.05% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 45,666.67% | -61.93% | -- | ||
| Change in Net Operating Assets | 386.37% | 341.80% | -47.62% | ||
| Cash from Operations | 143.75% | 73.28% | -410.68% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 65.33% | 24.70% | 2,522.73% | ||
| Cash from Investing | 65.33% | 24.70% | 112.54% | ||
| Total Debt Issued | -72.81% | -48.76% | -1.64% | ||
| Total Debt Repaid | -- | -- | -- | ||
| 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 | -74.19% | -52.60% | -2.95% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 40.63% | -108.62% | -1,794.12% | ||