Bobby Allison Wireless Corporation
CNTCQ
NASDAQ
Recommendation
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
--
06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
---|---|---|---|---|---|
Net Income | -864.20K | 668.70K | 673.50K | -- | -- |
Total Depreciation and Amortization | 1.58M | 1.42M | 1.26M | -- | -- |
Total Amortization of Deferred Charges | 90.60K | 123.50K | 111.60K | -- | -- |
Total Other Non-Cash Items | -366.00K | 419.00K | 419.00K | -- | -- |
Change in Net Operating Assets | 2.66M | -183.50K | -1.55M | -- | -- |
Cash from Operations | 3.10M | 2.45M | 914.20K | -- | -- |
Capital Expenditure | -2.32M | -2.79M | -2.35M | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -37.80K | -41.70K | -22.00K | -- | -- |
Cash from Investing | -2.36M | -2.83M | -2.37M | -- | -- |
Total Debt Issued | 439.00K | 839.00K | 1.34M | -- | -- |
Total Debt Repaid | -736.70K | -187.90K | -161.10K | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | 100.00K | 300.00K | 300.00K | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -182.20K | -215.30K | -172.20K | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -379.90K | 735.80K | 1.31M | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 359.30K | 357.90K | -154.70K | -- | -- |