The Metal Arts Company, Inc.
MTRT
$0.026
-$0.0205-44.09%
| 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | 03/31/2000 | |
|---|---|---|---|---|---|
| Net Income | 33.00K | 7.60K | 33.90K | -129.30K | 820.90K |
| Total Depreciation and Amortization | 33.00K | 32.60K | 33.00K | 154.90K | 23.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.90K | -- | -- | 236.40K | -931.30K |
| Change in Net Operating Assets | 104.90K | 13.30K | -19.70K | 160.50K | -64.70K |
| Cash from Operations | 19.00K | 53.40K | 47.30K | 422.50K | -152.00K |
| Capital Expenditure | -51.30K | -36.20K | -42.40K | -256.00K | -129.70K |
| Sale of Property, Plant, and Equipment | 33.10K | -- | -- | -- | 229.90K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -350.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.50K | -9.70K | -- | -187.50K | 668.40K |
| Cash from Investing | 1.30K | -45.90K | -42.40K | -443.50K | 418.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.20K | -38.70K | -21.00K | -27.80K | -136.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -25.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -12.40K | -- |
| Cash from Financing | -12.20K | -38.70K | -46.00K | -40.20K | -136.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.20K | -31.20K | -41.20K | -61.10K | 130.70K |
