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 | 51.62% | 88.83% | -3,169.19% | 85.48% | -177.86% |
| Total Depreciation and Amortization | -1.29% | -1.96% | 19.36% | -23.36% | -0.63% |
| Total Amortization of Deferred Charges | 1.66% | -23.60% | 24.82% | -10.47% | -1.89% |
| Total Other Non-Cash Items | -625.00% | -99.97% | 11,243.73% | -93.74% | 577.90% |
| Change in Net Operating Assets | 13.29% | -137.91% | 69.17% | 30.80% | -176.85% |
| Cash from Operations | 486.36% | -116.37% | 83.41% | 229.38% | -138.03% |
| Capital Expenditure | 93.06% | -2,780.00% | 97.92% | 69.81% | -0.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -622.17% | 107.39% | -7.82% | -115.58% | 449.09% |
| Cash from Investing | -1,612.99% | 102.57% | 0.60% | -117.72% | 594.37% |
| Total Debt Issued | -100.00% | -14.00% | 12.36% | 270.83% | -- |
| Total Debt Repaid | 50.97% | 72.35% | -69.67% | 77.04% | -86.70% |
| 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 | -133.98% | 285.94% | -295.70% | 104.61% | -73.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.26% | 306.49% | -106.82% | -207.08% | 117.51% |