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 | -2.57M | -1.61M | -1.46M | -851.20K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 91.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | 1.17M | 1.47M | 1.23M | -- |
| Change in Net Operating Assets | 836.10K | 592.30K | -18.50K | 106.60K | -- |
| Cash from Operations | 345.50K | 146.70K | -11.80K | 488.00K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -420.60K | -420.60K | -420.60K | -843.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -872.80K | -1.59M | -1.66M | -1.72M | -- |
| Cash from Investing | -1.29M | -2.01M | -2.08M | -2.56M | -- |
| Total Debt Issued | 1.10M | 2.00M | 2.29M | 2.29M | -- |
| Total Debt Repaid | -43.50K | -26.50K | -4.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.80K | -180.80K | -180.80K | -180.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 880.10K | 1.79M | 2.10M | 2.11M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.00K | -69.30K | 6.30K | 36.80K | -- |