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 | -54.80K | 733.10K | 725.50K | 691.60K | -- |
| Total Depreciation and Amortization | 253.50K | 243.60K | 211.00K | 178.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.50K | -694.90K | -694.90K | -694.90K | -- |
| Change in Net Operating Assets | 259.00K | 89.40K | 76.10K | 95.80K | -- |
| Cash from Operations | 542.20K | 371.20K | 317.80K | 270.50K | -- |
| Capital Expenditure | -385.90K | -464.30K | -428.10K | -385.70K | -- |
| Sale of Property, Plant, and Equipment | 33.10K | 229.90K | 229.90K | 229.90K | -- |
| Cash Acquisitions | 0.00 | -350.00K | -350.00K | -350.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.70K | 471.20K | 480.90K | 480.90K | -- |
| Cash from Investing | -530.50K | -113.10K | -67.20K | -24.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.70K | -223.60K | -202.40K | -198.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00K | -25.00K | -25.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.40K | -12.40K | -12.40K | -12.40K | -- |
| Cash from Financing | -137.10K | -261.00K | -222.30K | -176.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.30K | -2.80K | 28.40K | 69.60K | -- |
