Isomet Corp.
IOMT
OTC PK
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 |