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 | 20.94% | 11.12% | -29.74% | -- | -- |
| Total Depreciation and Amortization | 24.80% | -19.89% | 21.55% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.89% | 28.29% | 204.88% | -- | -- |
| Change in Net Operating Assets | 86.21% | -134.28% | -227.60% | -- | -- |
| Cash from Operations | 16.68% | 7.95% | -9.41% | -- | -- |
| Capital Expenditure | 99.17% | 98.85% | 95.20% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 50.00% | -- | -- | -- | -- |
| Other Investing Activities | 773.58% | 183.23% | 183.02% | -- | -- |
| Cash from Investing | 223.05% | 160.68% | 157.55% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,004.82% | -1,145.95% | -1,516.53% | -- | -- |
| Issuance of Common Stock | -7.68% | 8.94% | -24.86% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.16% | -24.97% | -42.34% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.82% | 102.00% | 125.15% | -- | -- |