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 | 334.21% | -77.58% | 126.22% | -115.75% | -- |
| Total Depreciation and Amortization | 1.23% | -1.21% | -78.70% | 570.56% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 125.38% | -- |
| Change in Net Operating Assets | 688.72% | 167.51% | -112.27% | 348.07% | -- |
| Cash from Operations | -64.42% | 12.90% | -88.80% | 377.96% | -- |
| Capital Expenditure | -41.71% | 14.62% | 83.44% | -97.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.03% | -- | -- | -128.05% | -- |
| Cash from Investing | 102.83% | -8.25% | 90.44% | -205.92% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.48% | -84.29% | 24.46% | 79.57% | -677.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.48% | 15.87% | -14.43% | 70.46% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.28% | 24.27% | 32.57% | -146.75% | -- |
