Interspeed, Inc.
ISPD
$0.00
$0.000.00%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | 12/31/1999 | ||
|---|---|---|---|---|---|
| Net Income | -8.40M | -4.58M | -4.28M | -- | |
| Total Depreciation and Amortization | 138.00K | 207.00K | 266.00K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 164.00K | 312.00K | 1.39M | -- | |
| Change in Net Operating Assets | 2.63M | 904.00K | -1.79M | -- | |
| Cash from Operations | -5.47M | -3.16M | -4.41M | -- | |
| Capital Expenditure | -244.00K | -459.00K | -485.00K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -244.00K | -459.00K | -485.00K | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -129.00K | -- | -- | -- | |
| Issuance of Common Stock | 25.00K | 29.00K | 272.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -104.00K | 29.00K | 272.00K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -5.81M | -3.59M | -4.62M | -- | |
