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 | -1.58M | -2.64M | -3.01M | -3.57M | -3.51M |
| Total Depreciation and Amortization | -419.90K | -219.00K | 125.30K | 102.90K | 669.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 211.10K |
| Total Other Non-Cash Items | 869.60K | 806.60K | 788.10K | 800.70K | 318.20K |
| Change in Net Operating Assets | -105.50K | 1.01M | 1.23M | 1.49M | 1.62M |
| Cash from Operations | -1.23M | -1.05M | -866.10K | -1.18M | -696.40K |
| Capital Expenditure | 361.40K | 77.50K | -291.00K | -416.00K | -1.08M |
| Sale of Property, Plant, and Equipment | 27.00K | 27.00K | 27.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -200.00K | 552.90K |
| Cash from Investing | 388.50K | 104.60K | -263.90K | -616.00K | -532.00K |
| Total Debt Issued | 199.70K | 95.20K | 48.70K | 1.70K | 83.60K |
| Total Debt Repaid | -551.10K | -575.00K | -575.00K | -1.15M | -544.80K |
| Issuance of Common Stock | 1.30K | 1.30K | 2.60K | 1.10M | 1.10M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -457.90K |
| Issuance of Preferred Stock | 552.00K | 797.90K | 932.60K | 1.27M | 1.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 575.00K | 575.00K | 575.00K | 575.00K | -- |
| Cash from Financing | 776.90K | 894.40K | 984.00K | 1.79M | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -65.40K | -46.20K | -146.10K | -2.50K | 454.60K |
