Production (Stage)
Metro Global Media, Inc.
MGMA
$0.0001
$0.000.00%
OTC PK
| 11/24/2001 | 08/25/2001 | 05/26/2001 | 02/24/2001 | 11/25/2000 | |
|---|---|---|---|---|---|
| Net Income | -212.20K | -438.60K | -3.93M | -120.10K | -826.90K |
| Total Depreciation and Amortization | 152.70K | 154.70K | 157.80K | 132.20K | 172.50K |
| Total Amortization of Deferred Charges | 550.40K | 541.40K | 708.60K | 567.70K | 634.10K |
| Total Other Non-Cash Items | -6.30K | 1.20K | 3.53M | 31.10K | 496.90K |
| Change in Net Operating Assets | -272.10K | -313.80K | -131.90K | -427.80K | -618.20K |
| Cash from Operations | 212.50K | -55.00K | 336.00K | 183.20K | -141.60K |
| Capital Expenditure | -1.00K | -14.40K | -500.00 | -24.00K | -79.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.40K | 22.10K | -299.10K | -277.40K | 1.78M |
| Cash from Investing | -116.50K | 7.70K | -299.60K | -301.40K | 1.70M |
| Total Debt Issued | 0.00 | 430.00K | 500.00K | 445.00K | 120.00K |
| Total Debt Repaid | -86.30K | -176.00K | -636.60K | -375.20K | -1.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.30K | 254.00K | -136.60K | 69.80K | -1.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.80K | 206.70K | -100.10K | -48.40K | 45.20K |