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 | -309.37% | -749.42% | -349.98% | -257.88% | -- |
| Total Depreciation and Amortization | 22.22% | 22.22% | 62.96% | 144.44% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 849.09% | 858.30% | 445.36% | 306.51% | -- |
| Change in Net Operating Assets | -45.03% | -58.13% | -32.65% | 72.20% | -- |
| Cash from Operations | 106.53% | -36.87% | -24.72% | 88.06% | -- |
| Capital Expenditure | -200.00% | -217.39% | -210.53% | -210.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.62% | 33.06% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.61% | 71.46% | -167.20% | -627.94% | -- |
| Cash from Investing | 69.27% | 64.31% | -282.73% | -694.95% | -- |
| Total Debt Issued | -100.00% | -100.00% | -94.63% | -- | -- |
| Total Debt Repaid | -6.94% | 16.67% | 33.55% | -11.18% | -- |
| 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 | -61.62% | -12.79% | 11.96% | -144.49% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.39% | -206.45% | -223.41% | -219.14% | -- |