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 | -215.29M | -215.29M | -211.38M | -150.31M | -- |
| Total Depreciation and Amortization | 48.45M | 48.45M | 84.62M | 99.21M | -- |
| Total Amortization of Deferred Charges | 2.41M | 2.41M | 2.20M | 213.00K | -- |
| Total Other Non-Cash Items | 67.14M | 67.14M | -18.67M | 6.86M | -- |
| Change in Net Operating Assets | 677.98M | 677.98M | 514.49M | 240.17M | -- |
| Cash from Operations | 580.69M | 666.55M | 457.12M | 281.99M | -- |
| Capital Expenditure | -760.88M | -760.88M | -641.40M | -571.05M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -19.98M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.65M | -128.65M | -89.04M | -74.24M | -- |
| Cash from Investing | -889.53M | -1.08B | -919.88M | -854.70M | -- |
| Total Debt Issued | 451.33M | 451.33M | 451.33M | 451.33M | -- |
| Total Debt Repaid | -41.60M | -41.60M | -41.96M | -- | -- |
| Issuance of Common Stock | 464.75M | 464.75M | 464.75M | 735.10M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.77M | -2.77M | 15.84M | 70.42M | -- |
| Cash from Financing | 871.72M | 882.80M | 901.04M | 1.27B | -- |
| Foreign Exchange rate Adjustments | 510.00K | 510.00K | -723.00K | 602.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.38M | 470.43M | 437.10M | 695.38M | -- |
