Birch Telecom, Inc.
BRCH
NASDAQ
Recommendation
--
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
--
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Net Income | 12.90% | 26.46% | 2.09% | -12.68% | -29.56% |
| Total Depreciation and Amortization | 1.75% | 2.23% | 14.83% | 18.83% | 23.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.02% | -157.30% | 58.79% | 189.43% | -65.54% |
| Change in Net Operating Assets | 142.34% | -- | -- | -83.77% | 194.90% |
| Cash from Operations | 75.05% | -40.19% | 4.59% | -73.61% | 50.43% |
| Capital Expenditure | -10.06% | 37.83% | 73.87% | 50.63% | -50.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.18% | 7,544.86% | -101.36% | 6,451.67% | -98.37% |
| Cash from Investing | -152.80% | 226.96% | 46.80% | 75.03% | -131.14% |
| Total Debt Issued | -- | -100.00% | 135.00% | -70.59% | 608.78% |
| Total Debt Repaid | -11.14% | 31.58% | -104.41% | 462.62% | 67.12% |
| Issuance of Common Stock | -75.00% | -83.33% | 41.18% | -93.46% | 4,627.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 619.22% | -95.12% | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.54% | 82.10% | -100.87% | -- | 100.00% |
| Cash from Financing | 888.57% | -97.83% | 285.17% | -53.19% | 32.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.41% | -147.54% | 770.32% | -190.26% | 377.25% |
