Birch Telecom, Inc.
BRCH
NASDAQ
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| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -30.06M | -34.51M | -46.92M | -47.93M | -42.53M |
| Total Depreciation and Amortization | 9.51M | 9.35M | 9.15M | 7.97M | 6.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | -2.82M | 4.91M | 3.09M | 1.07M |
| Change in Net Operating Assets | 7.66M | -18.10M | -- | 2.42M | 14.92M |
| Cash from Operations | -11.50M | -46.07M | -32.87M | -34.45M | -19.84M |
| Capital Expenditure | -2.83M | -2.57M | -4.14M | -15.85M | -32.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00K | 7.97M | -107.00K | 7.86M | 120.00K |
| Cash from Investing | -2.85M | 5.39M | -4.25M | -7.98M | -31.97M |
| Total Debt Issued | 0.00 | 0.00 | 47.00M | 20.00M | 68.00M |
| Total Debt Repaid | -419.00K | -377.00K | -551.00K | 12.50M | -3.45M |
| Issuance of Common Stock | 2.00K | 8.00K | 48.00K | 34.00K | 520.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 26.34M | 3.66M | 75.00M | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -742.00K | -746.00K | -4.17M | -2.08M | 0.00 |
| Cash from Financing | 25.18M | 2.55M | 117.33M | 30.46M | 65.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.84M | -38.13M | 80.22M | -11.97M | 13.26M |
