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 | 139.04% | 39.81% | 64.03% | -6.08% | -75.18% |
| Total Depreciation and Amortization | -83.33% | -88.99% | 121.08% | -2,433.05% | 1,210.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.11% | 40.31% | -26.92% | 187.52% | -- |
| Change in Net Operating Assets | -225.86% | -54.89% | -89.56% | -30.38% | 171.91% |
| Cash from Operations | -288.65% | -197.14% | 60.16% | -2,560.32% | 94.18% |
| Capital Expenditure | 98.30% | 100.00% | 86.81% | 235.86% | -143.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 100.00% |
| Cash from Investing | 98.30% | 100.00% | 102.35% | -17.90% | -146.93% |
| Total Debt Issued | -- | 138.81% | -- | -163.47% | -- |
| Total Debt Repaid | -- | -- | -- | -1,118.67% | 55.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -65.10% | -41.33% | -66.94% | -78.77% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.21% | -24.83% | -79.23% | 206.33% | -14.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,742.86% | 101.22% | -92.11% | -115.23% | 100.90% |
