Innovacom Inc.
MPEG
$0.00
$0.000.00%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.98M | -2.36M | ||
| Total Depreciation and Amortization | 30.00K | 30.00K | 29.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 211.00K | 306.00K | 713.00K | ||
| Change in Net Operating Assets | 585.00K | 175.00K | 363.00K | ||
| Cash from Operations | -568.00K | -1.47M | -1.25M | ||
| Capital Expenditure | -17.00K | -19.00K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -17.00K | -19.00K | -- | ||
| Total Debt Issued | 625.00K | 1.30M | 975.00K | ||
| Total Debt Repaid | -5.00K | -- | -- | ||
| Issuance of Common Stock | 391.00K | 271.00K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -77.00K | -270.00K | 270.00K | ||
| Cash from Financing | 934.00K | 1.30M | 1.25M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 349.00K | -188.00K | -7.00K | ||
