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 | 99.73% | -214.98% | 32.88% | -1,124.56% | 195.02% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -47.06% | 88.89% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.23% | 197.39% | -32.76% | -- | -- |
| Change in Net Operating Assets | 79.57% | 390.88% | -96.41% | 6,473.42% | -97.24% |
| Cash from Operations | -35.87% | 144.74% | -86.53% | 746.52% | -67.34% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,112.35% | 113.38% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | 99.66% | 8.06% | 77.12% |
| Cash from Investing | -1,091.94% | 113.62% | -21.56% | 6.38% | 82.90% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 78.97% | -- | -- | -1,837.02% | -247.58% |
| 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 | 83.85% | -692.34% | 103.41% | -1,837.02% | -247.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.70% | 355.87% | 109.28% | -285.24% | 80.06% |