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 | -4.89M | -4.75M | -2.16M | -1.18M | -1.19M |
| Total Depreciation and Amortization | 17.60K | 17.60K | 17.60K | 17.60K | 14.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.34M | 5.40M | 2.46M | 1.47M | -712.70K |
| Change in Net Operating Assets | 1.59M | 1.27M | 1.66M | 2.59M | 2.89M |
| Cash from Operations | 2.06M | 1.94M | 1.98M | 2.91M | 996.50K |
| Capital Expenditure | -2.70K | -2.70K | -4.20K | -4.20K | 2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -403.30K | -157.30K | -416.60K | -235.00K | -235.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.10K | -307.10K | -1.01M | -1.71M | -1.57M |
| Cash from Investing | -553.10K | -467.10K | -1.43M | -1.95M | -1.80M |
| Total Debt Issued | 0.00 | 0.00 | 48.30K | -- | 500.00K |
| Total Debt Repaid | -1.71M | -1.73M | -1.44M | -2.15M | -1.60M |
| Issuance of Common Stock | -- | -- | -- | -- | 42.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.80K | -- | -- | -- | -- |
| Cash from Financing | -1.70M | -1.73M | -1.39M | -2.15M | -1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.90K | -252.40K | -837.80K | -1.19M | -1.86M |