Rocky Mountain Ayre, Inc.
RMTN
$0.0001
-$0.0404-99.75%
| 03/31/2003 | 03/31/2002 | ||||
|---|---|---|---|---|---|
| Net Income | -5.27% | 56.21% | |||
| Total Depreciation and Amortization | 176.05% | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 156.67% | -- | |||
| Change in Net Operating Assets | 2.61% | -- | |||
| Cash from Operations | 82.93% | 35.03% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 101.57% | -100.00% | |||
| Cash from Investing | 101.53% | -100.00% | |||
| Total Debt Issued | -- | 2,732.03% | |||
| Total Debt Repaid | -2,282.05% | -- | |||
| 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 | -126.36% | -11.15% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 35.60% | 95.67% | |||
