U
Isomet Corp. IOMT
OTC PK
Recommendation
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09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001
Net Income -731.70K -814.70K -874.70K -693.70K -1.01M
Total Depreciation and Amortization 340.50K 318.50K 270.50K 212.50K 175.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 138.40K 423.40K 255.40K 255.40K -565.40K
Change in Net Operating Assets -243.20K -1.13M -787.20K -993.20K 154.60K
Cash from Operations -496.00K -1.20M -1.14M -1.22M -1.24M
Capital Expenditure 899.40K 412.40K 31.40K -491.60K -1.64M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.06M 1.06M 1.06M 1.06M 559.20K
Cash from Investing 1.96M 1.48M 1.09M 571.10K -1.08M
Total Debt Issued -250.50K -126.50K 177.50K 20.50K 1.24M
Total Debt Repaid -352.70K -338.70K -267.70K -219.70K -155.90K
Issuance of Common Stock 0.00 0.00 0.00 30.00K 77.10K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -603.20K -465.20K -90.20K -169.20K 1.16M
Foreign Exchange rate Adjustments 37.80K 62.80K 31.80K -200.00 -20.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 900.70K -128.30K -100.30K -817.30K -1.18M
Weiss Ratings