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 | 153.25% | -79.81% | 68.73% | -30.41% | 17.91% |
| Total Depreciation and Amortization | -5.63% | 4.16% | 107.52% | -325.47% | -37.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.55% | 88.30% | -95.38% | 2,426.42% | -169.28% |
| Change in Net Operating Assets | -435.41% | 529.25% | -90.22% | -39.03% | 20.21% |
| Cash from Operations | 7.48% | -29.79% | 58.61% | -681.96% | 29.26% |
| Capital Expenditure | -- | 100.00% | -104.93% | 233.41% | 21.63% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -97.90% | 233.41% | 21.63% |
| Total Debt Issued | 30.63% | 70.21% | 247.80% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -2,205.86% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -31.07% | 15.67% | 159.50% | -83.13% | 15.89% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.87% | 27.74% | 271.80% | -83.86% | -1.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,641.67% | -90.24% | 120.36% | -8,728.57% | 100.71% |
