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 |
