Advanced Deposition Technologies, Inc.
ADTC
$0.0001
$0.000.00%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | -100.00K | 105.00K | 108.00K | ||
| Total Depreciation and Amortization | 73.00K | 75.00K | 76.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 548.00K | 50.00K | -365.00K | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | 521.00K | 230.00K | -181.00K | ||
| Capital Expenditure | -246.00K | -197.00K | -136.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -12.00K | -19.00K | -29.00K | ||
| Cash from Investing | -258.00K | -216.00K | -165.00K | ||
| Total Debt Issued | 8.00K | 33.00K | 523.00K | ||
| Total Debt Repaid | -691.00K | -51.00K | -188.00K | ||
| Issuance of Common Stock | 300.00K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -383.00K | -18.00K | 335.00K | ||
| Foreign Exchange rate Adjustments | -51.00K | -33.00K | 99.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -171.00K | -37.00K | 88.00K | ||
