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 | -31.82% | 33.68% | 1.32% | 4.12% | 23.75% |
| Total Depreciation and Amortization | 479.46% | 239.45% | -132.60% | 15.30% | 8.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.56% | -71.61% | -26.73% | -21.68% | -17.32% |
| Change in Net Operating Assets | 1,323.00% | -202.08% | 158.52% | 43.54% | 60.46% |
| Cash from Operations | 43.11% | 12.29% | -17.74% | -6.69% | 40.26% |
| Capital Expenditure | 200.00% | 98.86% | -212.81% | 886.82% | 85.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -90.34% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00% | -25.00% | -- |
| Other Investing Activities | 41,433.33% | -90.63% | -99.53% | 9,547.22% | 15.29% |
| Cash from Investing | 12,690.00% | -120.83% | -99.75% | 13,866.67% | 85.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.33% | -13.16% | 99.49% | -3,874.33% | -11.98% |
| Issuance of Common Stock | -64.54% | 31.82% | 4.82% | -31.47% | -42.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.80% | 31.89% | 873.99% | -92.54% | -43.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.76% | 76.85% | -174.22% | 3,931.63% | -66.09% |