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 | -393.87% | -4,176.89% | -3,082.06% | -- | -- |
| Total Depreciation and Amortization | -9.39% | 26.79% | 103.10% | -- | -- |
| Total Amortization of Deferred Charges | -10.59% | 21.70% | 86.85% | -- | -- |
| Total Other Non-Cash Items | 641.09% | 451.66% | 436.53% | -- | -- |
| Change in Net Operating Assets | 12.20% | -117.26% | -202.44% | -- | -- |
| Cash from Operations | 71.14% | -39.93% | 355.31% | -- | -- |
| Capital Expenditure | 88.13% | 53.86% | -3.38% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.93% | 2,133.67% | 497.43% | -- | -- |
| Cash from Investing | -151.28% | 449.61% | 339.40% | -- | -- |
| Total Debt Issued | 293.31% | -31.65% | -51.97% | -- | -- |
| Total Debt Repaid | 54.07% | 15.60% | -30.48% | -- | -- |
| 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 | 104.16% | -45.81% | -6,959.20% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.54% | 114.98% | 16.34% | -- | -- |