American Nortel Communications, Inc.
ARTM
$0.0215
-$0.0035-14.00%
OTC PK
| 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Net Income | -7.30K | -2.72M | -865.10K | -1.29M | 125.80K |
| Total Depreciation and Amortization | 3.60K | 3.60K | 3.60K | 6.80K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.60K | 2.94M | 989.60K | 1.47M | -- |
| Change in Net Operating Assets | 328.80K | 183.10K | 37.30K | 1.04M | 15.80K |
| Cash from Operations | 259.60K | 404.80K | 165.40K | 1.23M | 145.10K |
| Capital Expenditure | -- | -- | -- | -2.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -246.00K | 24.30K | -181.60K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 500.00 | -500.00 | -147.10K | -160.00K |
| Cash from Investing | -246.00K | 24.80K | -182.10K | -149.80K | -160.00K |
| Total Debt Issued | -- | -48.30K | 48.30K | -- | -- |
| Total Debt Repaid | -50.00K | -237.80K | -- | -1.42M | -73.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.80K | -- | -- | -- | -- |
| Cash from Financing | -46.20K | -286.10K | 48.30K | -1.42M | -73.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.60K | 143.60K | 31.50K | -339.40K | -88.10K |