Isomet Corp.
IOMT
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | 27.24% | -331.74% | -455.14% | -215.18% | -- |
| Total Depreciation and Amortization | 93.80% | 161.71% | 248.13% | 204.88% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.48% | 149.79% | 137.43% | 137.43% | -- |
| Change in Net Operating Assets | -257.31% | -633.18% | -4,572.73% | -286.83% | -- |
| Cash from Operations | 60.03% | -70.16% | -233.33% | -333.88% | -- |
| Capital Expenditure | 154.84% | 132.32% | 103.60% | -20.52% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.06% | 90.06% | 90.06% | 90.06% | -- |
| Cash from Investing | 281.56% | 305.82% | 448.77% | 277.46% | -- |
| Total Debt Issued | -120.18% | -111.45% | -76.15% | -89.60% | -- |
| Total Debt Repaid | -126.23% | -129.01% | -73.94% | -23.50% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -51.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -151.90% | -144.33% | -113.22% | -308.12% | -- |
| Foreign Exchange rate Adjustments | 288.06% | 195.01% | 126.48% | 99.55% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.37% | 70.80% | -8.55% | -215.18% | -- |
