Autoco.com, Inc.
AOOO
$0.00
$0.000.00%
OTC PK
| 10/31/2000 | 07/31/2000 | 04/30/2000 | |||
|---|---|---|---|---|---|
| Net Income | -331.70K | -1.20M | -651.50K | ||
| Total Depreciation and Amortization | 1.20K | 1.70K | 1.80K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 211.40K | 375.00K | 428.30K | ||
| Change in Net Operating Assets | 215.10K | 618.10K | 54.30K | ||
| Cash from Operations | 96.10K | -208.10K | -167.10K | ||
| Capital Expenditure | -4.40K | -100.00 | -19.80K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -76.40K | 7.10K | -188.40K | ||
| Cash from Investing | -80.80K | 7.00K | -208.30K | ||
| Total Debt Issued | -16.90K | 198.70K | 386.30K | ||
| Total Debt Repaid | -200.00 | 0.00 | -7.20K | ||
| Issuance of Common Stock | 0.00 | 0.00 | 700.00 | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -17.00K | 198.70K | 379.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1.80K | -2.50K | 4.50K | ||