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 | -159.41M | -171.89M | -170.21M | -146.63M | -- |
| Total Depreciation and Amortization | 35.98M | 33.16M | 29.24M | 24.55M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.57M | 6.26M | 12.18M | 5.33M | -- |
| Change in Net Operating Assets | -8.02M | -759.00K | 1.62M | 1.62M | -- |
| Cash from Operations | -124.88M | -133.23M | -127.18M | -115.13M | -- |
| Capital Expenditure | -25.39M | -54.65M | -73.43M | -83.30M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 169.00K | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.71M | 15.84M | 15.22M | 15.01M | -- |
| Cash from Investing | -9.69M | -38.81M | -58.04M | -68.29M | -- |
| Total Debt Issued | 67.00M | 135.00M | 144.59M | 138.00M | -- |
| Total Debt Repaid | 11.16M | 8.13M | -1.98M | -1.79M | -- |
| Issuance of Common Stock | 92.00K | 610.00K | 613.00K | 572.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 105.00M | 78.66M | 125.00M | 50.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.73M | -6.99M | -6.29M | -3.83M | -- |
| Cash from Financing | 175.52M | 215.41M | 261.94M | 182.95M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.95M | 43.37M | 76.73M | -466.00K | -- |
