NorthPoint Communications Group Inc.
NPNTQ
$0.00
$0.000.00%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | -136.32M | -112.06M | -79.94M | ||
| Total Depreciation and Amortization | 25.91M | 17.96M | 10.74M | ||
| Total Amortization of Deferred Charges | 66.00K | 67.00K | 66.00K | ||
| Total Other Non-Cash Items | 14.96M | 3.15M | 1.45M | ||
| Change in Net Operating Assets | -37.82M | 35.18M | -35.89M | ||
| Cash from Operations | -133.20M | -55.70M | -103.57M | ||
| Capital Expenditure | -82.02M | -100.69M | -95.20M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 25.79M | -32.16M | -18.76M | ||
| Cash from Investing | -56.23M | -132.85M | -113.96M | ||
| Total Debt Issued | 0.00 | 0.00 | 400.00M | ||
| Total Debt Repaid | -821.00K | -343.00K | -336.00K | ||
| Issuance of Common Stock | 151.26M | 1.84M | 1.57M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 150.44M | 1.50M | 401.24M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -38.99M | -187.05M | 183.71M | ||
