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 | 903.00K | 749.00K | -1.74M | -3.45M | -7.73M |
| Total Depreciation and Amortization | 457.00K | 457.00K | 785.00K | 785.00K | 785.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.94M | -3.71M | -2.72M | -718.00K | 5.28M |
| Change in Net Operating Assets | -1.19M | -1.19M | 695.00K | 695.00K | 695.00K |
| Cash from Operations | -3.77M | -3.69M | -2.98M | -2.69M | -975.00K |
| Capital Expenditure | -27.00K | -27.00K | 172.00K | 175.00K | -203.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.30M | 4.30M | 4.30M | 4.30M | -- |
| Other Investing Activities | -36.00K | -36.00K | -133.00K | -469.00K | 0.00 |
| Cash from Investing | 4.24M | 4.27M | 4.38M | 4.04M | -167.00K |
| Total Debt Issued | -- | -- | -1.05M | 0.00 | 0.00 |
| Total Debt Repaid | -495.00K | -644.00K | -1.02M | -1.04M | -314.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 1.06M | 1.06M | 1.06M |
| Repurchase of Preferred Stock | -- | -- | -- | -2.00M | -2.00M |
| Total Dividends Paid | -- | -- | -231.00K | -282.00K | -282.00K |
| Other Financing Activities | -- | -- | 0.00 | 1.00M | 1.00M |
| Cash from Financing | -495.00K | -644.00K | -1.24M | -1.21M | -486.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.00K | -98.00K | 117.00K | 111.00K | -1.66M |
