Medra Corporation
MDRA
$0.00
$0.000.00%
OTC PK
| 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | |
|---|---|---|---|---|---|
| Net Income | -1.95M | -1.48M | -2.23M | -2.26M | -2.36M |
| Total Depreciation and Amortization | 321.60K | 55.50K | -39.80K | 122.10K | 105.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.70K | 210.30K | 740.70K | 1.01M | 1.29M |
| Change in Net Operating Assets | 840.20K | -68.70K | 67.30K | -115.00K | -203.70K |
| Cash from Operations | -728.50K | -1.28M | -1.46M | -1.24M | -1.16M |
| Capital Expenditure | 1.30K | -1.30K | -114.50K | 101.50K | -12.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 111.60K | 1.15M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 4.50K | 4.50K | 6.00K |
| Other Investing Activities | 124.60K | 300.00 | 3.20K | 680.20K | -7.20K |
| Cash from Investing | 125.90K | -1.00K | 4.80K | 1.94M | -14.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.40K | -4.30K | -3.80K | -743.20K | -18.70K |
| Issuance of Common Stock | 407.80K | 1.15M | 872.50K | 832.40K | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 403.40K | 1.15M | 868.80K | 89.20K | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.30K | -135.80K | -586.50K | 790.20K | 19.60K |