E-data Corporation
EDTA
$0.00
$0.000.00%
OTC PK
| 03/31/2002 | 03/31/2001 | ||||
|---|---|---|---|---|---|
| Net Income | -384.10K | -411.80K | |||
| Total Depreciation and Amortization | 8.50K | 8.60K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 184.50K | 353.20K | |||
| Change in Net Operating Assets | 79.50K | -24.00K | |||
| Cash from Operations | -111.60K | -74.00K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | 93.80K | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 93.80K | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -17.90K | -74.00K | |||