Metro Global Media, Inc.
MGMA
$0.0001
$0.000.00%
OTC PK
| 11/24/2001 | 08/25/2001 | 05/26/2001 | 02/24/2001 | 11/25/2000 | |
|---|---|---|---|---|---|
| Net Income | 74.34% | -47.38% | -996.42% | 54.61% | -- |
| Total Depreciation and Amortization | -11.48% | -10.89% | 68.23% | -39.74% | -- |
| Total Amortization of Deferred Charges | -13.20% | -16.23% | -10.32% | -1.82% | -- |
| Total Other Non-Cash Items | -101.27% | -98.36% | 299.43% | -94.26% | -- |
| Change in Net Operating Assets | 55.99% | -40.53% | 87.21% | -175.33% | -- |
| Cash from Operations | 250.07% | -114.77% | 122.73% | -88.85% | -- |
| Capital Expenditure | 98.74% | 81.84% | -114.29% | 86.73% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.48% | -93.19% | -134.49% | 77.84% | -- |
| Cash from Investing | -106.85% | -96.86% | -134.41% | 78.96% | -- |
| Total Debt Issued | -100.00% | -- | 28.44% | 378.65% | -93.87% |
| Total Debt Repaid | 94.72% | 79.89% | -1,007.13% | -81.43% | 25.85% |
| 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 | 94.30% | 129.02% | -141.18% | 119.05% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.32% | 180.09% | 63.72% | 68.99% | -- |