Innovacom Inc.
MPEG
$0.00
$0.000.00%
09/30/2000 | 06/30/2000 | ||||
---|---|---|---|---|---|
Net Income | 29.63% | 15.95% | |||
Total Depreciation and Amortization | 0.00% | 3.45% | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -31.05% | -57.08% | |||
Change in Net Operating Assets | 234.29% | -51.79% | |||
Cash from Operations | 61.36% | -17.41% | |||
Capital Expenditure | 10.53% | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | 10.53% | -- | |||
Total Debt Issued | -51.92% | 33.33% | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | 44.28% | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | 71.48% | -200.00% | |||
Cash from Financing | -28.21% | 4.50% | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 285.64% | -2,585.71% | |||