Advantis Corp.
OTC PK
Recommendation
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| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | -4.34M | -4.57M | -363.40K | ||
| Total Depreciation and Amortization | 27.10K | 30.60K | 39.40K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 4.30M | 4.05M | -- | ||
| Change in Net Operating Assets | 73.90K | -348.00K | -193.40K | ||
| Cash from Operations | 55.60K | -838.50K | -517.40K | ||
| Capital Expenditure | 0.00 | -34.50K | -164.30K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 0.00 | -34.50K | -164.30K | ||
| Total Debt Issued | -37.50K | 862.50K | 750.00K | ||
| Total Debt Repaid | 96.30K | -61.70K | -34.60K | ||
| 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 | 58.80K | 800.70K | 715.40K | ||
| Foreign Exchange rate Adjustments | 0.00 | 87.80K | -33.70K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 114.40K | 15.60K | -- | ||
