Production (Stage)
McHenry Metals Golf Corp.
GLFN
$0.00
$0.000.00%
OTC PK
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -91.10K | 55.00K | -256.10K | -536.30K | -269.90K |
| Total Depreciation and Amortization | 4.00K | 18.00K | 18.00K | 21.20K | 23.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.30K | 6.00K | 24.10K | 240.60K | 102.00K |
| Change in Net Operating Assets | 103.60K | -106.40K | 207.70K | 227.90K | 129.10K |
| Cash from Operations | 21.80K | -27.40K | -6.30K | -46.60K | -14.90K |
| Capital Expenditure | -- | -- | -- | -2.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -2.50K | 0.00 |
| Total Debt Issued | -22.10K | 25.60K | 2.00K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -13.80K | -19.20K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.10K | 25.60K | 2.00K | -13.80K | 30.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -1.80K | -4.30K | -62.90K | 15.90K |