Isomet Corp.
IOMT
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | -30.19% | 54.11% | 10.01% | -16.15% | -33.13% |
| Total Depreciation and Amortization | -9.57% | 23.68% | -11.11% | 35.71% | 36.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -51.44% | 269.64% |
| Change in Net Operating Assets | 312.61% | -16.67% | 33.59% | 18.94% | -467.96% |
| Cash from Operations | 281.20% | 30.36% | -5.59% | -34.92% | -36.22% |
| Capital Expenditure | 62.86% | -133.33% | -101.56% | 292.48% | -20.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.86% | -133.33% | -100.74% | 505.02% | -20.19% |
| Total Debt Issued | -153.49% | -94.29% | 173.57% | -1,113.37% | -70.89% |
| Total Debt Repaid | 40.19% | -27.38% | 14.02% | -95.40% | -38.89% |
| 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 | -35.94% | -109.57% | 159.67% | -2,298.43% | -83.60% |
| Foreign Exchange rate Adjustments | -103.13% | 218.52% | -179.88% | 40.83% | 2,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.04% | -218.28% | -55.16% | 188.29% | -134.26% |
