Isomet Corp.
IOMT
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | 37.56% | 36.14% | -362.00% | 54.86% | -137.08% |
| Total Depreciation and Amortization | 34.92% | 104.35% | 322.22% | 75.56% | 600.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 120.28% | -- |
| Change in Net Operating Assets | 233.51% | -331.07% | 50.24% | -136.55% | -17.70% |
| Cash from Operations | 279.76% | -35.14% | 18.78% | 6.03% | -189.05% |
| Capital Expenditure | 97.40% | 91.59% | 97.21% | 617.70% | -267.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 90.06% | -- |
| Cash from Investing | 97.40% | 91.59% | 97.21% | 442.49% | -267.65% |
| Total Debt Issued | -122.77% | -87.61% | 26.34% | -619.28% | 388.57% |
| Total Debt Repaid | -28.00% | -197.22% | -133.33% | -188.20% | -19.05% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -270.59% | -120.58% | 13.39% | -633.14% | 182.26% |
| Foreign Exchange rate Adjustments | -104.17% | 3,100.00% | 54.24% | 143.17% | 209.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.99% | -9.69% | 159.69% | 153.69% | -1,174.60% |
