ATI Networks, Inc.
ATIW
$0.0002
-$0.0008-80.00%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | -129.30K | -94.30K | -45.90K | ||
| Total Depreciation and Amortization | 3.00K | 3.00K | 3.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -900.00 | 900.00 | -- | ||
| Change in Net Operating Assets | 113.10K | -124.10K | 22.30K | ||
| Cash from Operations | -14.00K | -214.50K | -20.60K | ||
| Capital Expenditure | 1.30K | -500.00 | -700.00 | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 800.00 | -- | -- | ||
| Cash from Investing | 2.10K | -500.00 | -700.00 | ||
| Total Debt Issued | -23.40K | 170.00K | -- | ||
| Total Debt Repaid | -65.70K | -1.70K | -200.00 | ||
| Issuance of Common Stock | 102.00K | 36.00K | 37.10K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 12.90K | 204.30K | 36.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 900.00 | -10.70K | 15.60K | ||
