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 | 111.68% | 108.85% | 80.14% | 69.33% | 14.57% |
| Total Depreciation and Amortization | -41.78% | -41.78% | -66.05% | -66.05% | -66.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.59% | -172.48% | -941.80% | -174.33% | 894.88% |
| Change in Net Operating Assets | -271.37% | -271.37% | -79.00% | -79.00% | -79.00% |
| Cash from Operations | -286.46% | -97.59% | -5.87% | 42.32% | 84.57% |
| Capital Expenditure | 86.70% | 86.89% | 132.89% | 111.28% | 82.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -129.82% | -233.24% | 100.00% |
| Cash from Investing | 2,637.13% | 2,174.27% | 5,781.82% | 988.35% | 89.79% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -57.64% | -103.80% | 67.27% | -1,340.28% | -1,021.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 80.07% | 80.07% |
| Total Dividends Paid | -- | -- | -3.59% | -21.55% | 46.72% |
| Other Financing Activities | -- | -- | -100.00% | 532.90% | 532.90% |
| Cash from Financing | -1.85% | -31.97% | 65.27% | -44.62% | 81.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.44% | 96.17% | 101.81% | 101.87% | 85.29% |
