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 | -4.70M | -5.31M | -5.17M | -806.60K | -951.10K |
| Total Depreciation and Amortization | 597.40K | 617.20K | 636.10K | 572.10K | 659.30K |
| Total Amortization of Deferred Charges | 2.37M | 2.45M | 2.56M | 2.64M | 2.65M |
| Total Other Non-Cash Items | 3.55M | 4.06M | 4.13M | -1.17M | -656.80K |
| Change in Net Operating Assets | -1.15M | -1.49M | -1.40M | -2.30M | -1.30M |
| Cash from Operations | 676.70K | 322.60K | 749.90K | -1.06M | 395.40K |
| Capital Expenditure | -39.90K | -118.40K | -183.30K | -179.30K | -336.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -669.80K | 1.23M | 1.53M | 2.69M | 1.72M |
| Cash from Investing | -709.80K | 1.11M | 1.35M | 2.52M | 1.38M |
| Total Debt Issued | 1.38M | 1.50M | 1.07M | 954.30K | 349.60K |
| Total Debt Repaid | -1.27M | -2.82M | -3.52M | -2.94M | -2.77M |
| 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 | 100.90K | -1.33M | -2.46M | -1.99M | -2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.00K | 103.40K | -361.40K | -537.20K | -644.90K |