Rocky Mountain Ayre, Inc.
RMTN
$0.0001
-$0.0404-99.75%
| 03/31/2003 | 12/31/2002 | 03/31/2002 | |||
|---|---|---|---|---|---|
| Net Income | -3.11M | -2.95M | -436.20K | ||
| Total Depreciation and Amortization | 118.70K | 43.00K | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1.60M | 623.40K | -- | ||
| Change in Net Operating Assets | 1.20M | 1.17M | -- | ||
| Cash from Operations | -190.80K | -1.12M | -436.20K | ||
| Capital Expenditure | -- | -13.70K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 10.00K | -638.80K | -100.00 | ||
| Cash from Investing | 10.00K | -652.60K | -100.00 | ||
| Total Debt Issued | -- | 3.15M | 433.30K | ||
| Total Debt Repaid | -278.70K | -11.70K | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -2.09M | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -278.70K | 1.06M | 433.30K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -459.40K | -713.30K | -3.00K | ||
