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 | -828.50K | -1.01M | -1.12M | -1.01M | -- |
| Total Depreciation and Amortization | 61.20K | 81.10K | 95.20K | 106.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.00K | 372.70K | 325.10K | 299.00K | -- |
| Change in Net Operating Assets | 432.80K | 458.30K | 154.80K | 268.50K | -- |
| Cash from Operations | -58.50K | -95.20K | -540.40K | -335.00K | -- |
| Capital Expenditure | -2.50K | -2.50K | -5.50K | -5.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.50K | -2.50K | -5.50K | -5.50K | -- |
| Total Debt Issued | 5.50K | 27.60K | 247.00K | 245.00K | -- |
| Total Debt Repaid | -13.80K | -33.00K | -70.30K | -78.50K | -- |
| Issuance of Common Stock | 0.00 | 50.00K | 160.00K | 160.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.30K | 44.60K | 336.70K | 326.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.30K | -53.10K | -209.20K | -14.00K | -- |