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 | -7.91M | -8.32M | -9.93M | -10.02M | -10.01M |
| Total Depreciation and Amortization | 459.40K | 243.70K | 285.40K | 395.00K | 368.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.02M | 3.25M | 4.60M | 4.38M | 3.60M |
| Change in Net Operating Assets | 723.80K | -320.10K | -766.60K | -201.70K | 388.70K |
| Cash from Operations | -4.71M | -5.14M | -5.81M | -5.45M | -5.65M |
| Capital Expenditure | -13.00K | -27.20K | -114.50K | -1.15M | -1.57M |
| Sale of Property, Plant, and Equipment | 1.27M | 1.27M | 1.27M | 1.15M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.00K | 15.00K | 15.00K | 10.50K | 6.00K |
| Other Investing Activities | 808.30K | 676.50K | 667.70K | 628.30K | -120.00K |
| Cash from Investing | 2.07M | 1.93M | 1.83M | 640.90K | -1.68M |
| Total Debt Issued | -- | -- | -- | 800.00K | 800.00K |
| Total Debt Repaid | -755.70K | -770.00K | -782.40K | -795.50K | -68.40K |
| Issuance of Common Stock | 3.26M | 4.07M | 5.04M | 4.16M | 3.53M |
| Repurchase of Common Stock | -- | -- | -- | -75.50K | -75.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.51M | 3.30M | 4.25M | 4.09M | 4.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.40K | 87.50K | 281.10K | -720.50K | -3.14M |