Magellan Industries, Inc.
MGLI
$0.00
$0.000.00%
OTC PK
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -673.80K | -751.60K | 13.70K | -203.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 91.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 823.80K | 183.90K | 235.90K | 747.70K | 1.80K |
| Change in Net Operating Assets | 306.90K | 432.10K | 137.60K | -40.50K | 63.10K |
| Cash from Operations | 60.50K | -57.80K | -378.10K | 720.90K | -138.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -420.60K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -380.00K | -225.60K | 53.30K | -320.50K | -1.10M |
| Cash from Investing | -380.00K | -225.60K | 53.30K | -741.10K | -1.10M |
| Total Debt Issued | 334.70K | 300.00K | 300.00K | 169.70K | 1.23M |
| Total Debt Repaid | -17.00K | -22.50K | -4.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -180.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 317.70K | 277.50K | 296.00K | -11.10K | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90K | -6.00K | -28.80K | -31.30K | -3.20K |