Bobby Allison Wireless Corporation
CNTCQ
NASDAQ
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| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | 146.40K | -13.00K | 470.00K | 65.30K |
| Total Depreciation and Amortization | 266.20K | 402.20K | 666.80K | 249.20K | 103.90K |
| Total Amortization of Deferred Charges | 0.00 | 35.20K | 22.50K | 32.90K | 32.90K |
| Total Other Non-Cash Items | -827.00K | -- | 553.60K | -92.60K | -42.00K |
| Change in Net Operating Assets | 2.71M | 590.20K | -859.30K | 215.60K | -130.00K |
| Cash from Operations | 681.30K | 1.17M | 370.60K | 875.00K | 30.10K |
| Capital Expenditure | -47.50K | -1.07M | -684.90K | -525.30K | -509.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20K | -36.50K | 8.10K | -11.60K | -1.70K |
| Cash from Investing | -45.30K | -1.10M | -676.90K | -536.90K | -511.40K |
| Total Debt Issued | -- | -- | 439.00K | 0.00 | 400.00K |
| Total Debt Repaid | -596.70K | -97.40K | 46.70K | -89.30K | -47.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 100.00K | 0.00 | 200.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.80K | -61.40K | -32.10K | -50.90K | -70.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -634.50K | -158.90K | 553.60K | -140.10K | 481.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40K | -87.30K | 247.20K | 198.00K | 0.00 |
