Rocky Mountain Ayre, Inc.
RMTN
$0.0001
-$0.0404-99.75%
| 03/31/2003 | 12/31/2002 | ||||
|---|---|---|---|---|---|
| Net Income | -612.06% | -195.82% | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | 216.61% | |||
| Change in Net Operating Assets | -- | 808.89% | |||
| Cash from Operations | 56.26% | -66.29% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 10,100.00% | -656.45% | |||
| Cash from Investing | 10,100.00% | -668.47% | |||
| Total Debt Issued | -- | 20,515.69% | |||
| Total Debt Repaid | -- | -178.00% | |||
| 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 | -164.32% | 116.53% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -15,213.33% | -930.78% | |||
