North American DataCom, Inc.
NADA
$0.0001
$0.000.00%
| 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Net Income | 299.30K | -562.10K | -312.60K | -999.70K | -766.60K |
| Total Depreciation and Amortization | 40.20K | 42.60K | 40.90K | -543.60K | 241.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.20K | 64.40K | 34.20K | 739.80K | -31.80K |
| Change in Net Operating Assets | -620.50K | 185.00K | 29.40K | 300.60K | 493.00K |
| Cash from Operations | -249.90K | -270.10K | -208.10K | -502.80K | -64.30K |
| Capital Expenditure | -4.90K | 0.00 | -19.00K | 385.30K | -288.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 27.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -4.90K | 0.00 | 8.10K | 385.30K | -288.80K |
| Total Debt Issued | 104.50K | 80.00K | 47.00K | -31.80K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -551.10K | -23.90K |
| Issuance of Common Stock | -- | -- | -- | 1.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 131.80K | 191.20K | 165.30K | 63.70K | 377.70K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 575.00K | -- |
| Cash from Financing | 236.30K | 271.20K | 212.30K | 57.10K | 353.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -18.50K | 1.20K | 12.30K | -60.40K | 700.00 |
