U
OpticNet Inc. OPCT
OTC PK
Recommendation
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06/28/2003 03/29/2003 12/28/2002 09/28/2002 06/29/2002
Net Income -447.50K -340.50K -161.80K -496.20K -1.15M
Total Depreciation and Amortization 5.10K 5.10K 5.10K 3.20K 3.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 178.70K -53.10K 53.70K -128.50K -118.40K
Change in Net Operating Assets -- -- -- -51.50K --
Cash from Operations -263.70K -388.50K -102.90K -673.00K -1.26M
Capital Expenditure -- -- -- -2.10K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 21.30K
Cash from Investing -- -- -- -2.10K 21.30K
Total Debt Issued -- -- -- 0.00 --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 274.20K 344.80K 156.00K 1.82M 1.16M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -1.16M --
Cash from Financing 274.20K 344.80K 156.00K 658.30K 1.16M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.50K -43.70K 53.10K -16.80K -85.20K
Weiss Ratings