U
Isomet Corp. IOMT
OTC PK
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09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001
Net Income -138.00K -106.00K -231.00K -256.70K -221.00K
Total Depreciation and Amortization 85.00K 94.00K 76.00K 85.50K 63.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 138.40K 285.00K
Change in Net Operating Assets 506.00K -238.00K -204.00K -307.20K -379.00K
Cash from Operations 453.00K -250.00K -359.00K -340.00K -252.00K
Capital Expenditure -13.00K -35.00K -15.00K 962.40K -500.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 1.06M --
Cash from Investing -13.00K -35.00K -15.00K 2.03M -500.00K
Total Debt Issued -23.00K 43.00K 753.00K -1.02M 101.00K
Total Debt Repaid -64.00K -107.00K -84.00K -97.70K -50.00K
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -87.00K -64.00K 669.00K -1.12M 51.00K
Foreign Exchange rate Adjustments -1.00K 32.00K -27.00K 33.80K 24.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 352.00K -317.00K 268.00K 597.70K -677.00K
Weiss Ratings