Isomet Corp.
IOMT
OTC PK
| 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 |
