The Netplex Group, Inc.
NTPL
$0.00
$0.000.00%
| 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | |
|---|---|---|---|---|---|
| Net Income | 22.06% | 102.01% | 71.09% | 195.48% | 51.05% |
| Total Depreciation and Amortization | -- | -41.78% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.65% | -81.10% | -91.29% | -367.85% | 222.97% |
| Change in Net Operating Assets | -- | -271.37% | -- | -- | -- |
| Cash from Operations | -16.78% | -276.36% | -137.74% | -304.45% | 66.05% |
| Capital Expenditure | -- | -100.00% | -12.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 72.93% | 130.74% | -120.26% | -- |
| Cash from Investing | -- | -154.55% | 118.51% | 35,075.00% | 1,300.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 374.75% | 100.00% | -1,643.18% | 1.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 182.93% | -100.00% | -1,643.18% | 1.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.84% | -5,375.00% | 1.31% | 298.82% | 59.63% |
