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 | 55.15% | 17.03% | -33.95% | -158.64% | -- |
| Total Depreciation and Amortization | -162.69% | -148.98% | 108.14% | 146.76% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.29% | 130.46% | 159.16% | 211.19% | -- |
| Change in Net Operating Assets | -106.53% | 130.24% | 4,351.62% | 685.19% | -- |
| Cash from Operations | -76.75% | 39.82% | 47.38% | -5.04% | -- |
| Capital Expenditure | 133.31% | 160.59% | -220.95% | -208.16% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -128.57% | -- |
| Cash from Investing | 173.03% | -71.90% | -135.63% | -156.79% | -- |
| Total Debt Issued | 138.88% | 13.88% | -38.28% | -98.71% | -- |
| Total Debt Repaid | -1.16% | 0.00% | -0.02% | -- | -- |
| Issuance of Common Stock | -99.88% | -99.92% | -99.87% | 12.21% | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -63.29% | -29.13% | 16.58% | 322.43% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.84% | -48.64% | -28.72% | 400.50% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.39% | -112.27% | -130.74% | -100.78% | -- |
