Asia Global Crossing Ltd.
ASGXF
$0.00
$0.000.00%
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -- | -62.46M | -60.75M | -92.09M | -- |
| Total Depreciation and Amortization | -- | 21.86M | 20.26M | 6.33M | -- |
| Total Amortization of Deferred Charges | -- | 206.00K | 1.99M | 213.00K | -- |
| Total Other Non-Cash Items | -- | 1.68M | 159.00K | 65.30M | -- |
| Change in Net Operating Assets | -- | 268.60M | 252.40M | 156.97M | -- |
| Cash from Operations | -- | 229.90M | 214.06M | 136.73M | 85.86M |
| Capital Expenditure | -- | -210.32M | -247.35M | -303.22M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.33M | 4.95M | -135.93M | -- |
| Cash from Investing | -- | -207.98M | -242.40M | -439.15M | -189.44M |
| Total Debt Issued | -- | -- | -- | 451.33M | -- |
| Total Debt Repaid | -- | 368.00K | -41.96M | -- | -- |
| Issuance of Common Stock | -- | -- | 9.68M | 455.07M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.77M | -- |
| Cash from Financing | -- | 368.00K | -32.29M | 903.63M | 11.08M |
| Foreign Exchange rate Adjustments | -- | 270.00K | 72.00K | 168.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 22.56M | -60.55M | 601.38M | -92.95M |
