Orius Corporation
ORS
NYSE
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| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -15.39M | -5.39M | -1.32M | 3.64M | 4.85M |
| Total Depreciation and Amortization | 8.75M | 8.82M | 8.07M | 7.89M | 7.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.02M | -140.40K | -9.68M | 10.26M | 8.43M |
| Change in Net Operating Assets | 11.75M | 3.69M | 19.14M | -34.75M | -3.24M |
| Cash from Operations | 15.13M | 6.97M | 16.21M | -12.97M | 17.30M |
| Capital Expenditure | -2.30M | -9.98M | -3.52M | -5.21M | -6.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.17M | -42.45M | -2.78M | -26.00K | -47.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.47M | -52.44M | -6.31M | -5.23M | -53.84M |
| Total Debt Issued | 12.58M | 56.34M | 2.50M | 74.37M | 51.39M |
| Total Debt Repaid | -3.36M | -7.08M | -12.21M | -54.57M | -7.47M |
| Issuance of Common Stock | -- | -- | 0.00 | 4.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -48.58M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 21.20K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.85M | 0.00 | -1.63M | 41.08M |
| Cash from Financing | 9.22M | 45.42M | -9.71M | 18.21M | 36.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.88M | -46.80K | 200.10K | 0.00 | -116.70K |
