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 | -105.80% | -1,958.08% | -825.15% | 1.33% | -93.87% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 88.89% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 306.51% | -- |
| Change in Net Operating Assets | 1,981.01% | -68.05% | -96.14% | -22.13% | -90.83% |
| Cash from Operations | 78.91% | -8.89% | -84.81% | 280.18% | -93.49% |
| Capital Expenditure | -- | -- | -- | -164.29% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 110.34% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.07% | 99.93% | -1,716.05% | -148.29% |
| Cash from Investing | -53.75% | 102.65% | 73.99% | -3,741.03% | -148.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.69% | -579.44% | -- | -63.58% | 86.76% |
| 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 | 36.89% | -676.81% | 106.85% | -336.55% | 86.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.00% | 132.50% | 109.97% | 66.41% | -104.39% |