Opus Magnum Ameris, Inc.
OPUS
$0.0001
-$0.0014-93.33%
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -534.00K | -534.00K | -11.70M | -11.70M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.47M | -1.47M | 8.70M | 6.77M | -- |
| Change in Net Operating Assets | 4.50K | 4.50K | 87.00K | 87.00K | -- |
| Cash from Operations | -2.00M | -4.30M | -5.20M | -7.14M | -- |
| Capital Expenditure | -- | -- | -3.70K | -5.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -161.10K | -161.10K | -- |
| Cash from Investing | -- | -674.30K | -839.10K | -840.60K | -- |
| Total Debt Issued | -- | -- | 517.90K | 517.90K | -- |
| Total Debt Repaid | -66.00K | -66.00K | 465.70K | 0.00 | -- |
| Issuance of Common Stock | -4.88M | -4.88M | -4.93M | -2.43M | -- |
| Repurchase of Common Stock | -- | -- | -8.10K | -8.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -586.40K | -335.00K | 651.60K | 2.69M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -2.72M | -2.80M | -2.71M | -- |
