Orius Corporation
ORS
NYSE
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EPS (TTM)
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| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -185.24% | -309.51% | -136.23% | -24.97% | 98.11% |
| Total Depreciation and Amortization | -0.84% | 9.35% | 2.28% | 8.42% | 12.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,237.25% | 98.55% | -194.33% | 21.73% | -- |
| Change in Net Operating Assets | 218.80% | -80.74% | 155.07% | -971.58% | 79.75% |
| Cash from Operations | 117.03% | -56.99% | 224.96% | -174.97% | 344.30% |
| Capital Expenditure | 76.96% | -183.46% | 32.36% | 17.63% | 7.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.18% | -1,425.40% | -10,603.85% | 99.95% | -296.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.67% | -731.65% | -20.49% | 90.28% | -185.72% |
| Total Debt Issued | -77.68% | 2,153.74% | -96.64% | 44.72% | -74.14% |
| Total Debt Repaid | 52.57% | 42.03% | 77.63% | -630.72% | 94.82% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -103.96% | 171.87% |
| Cash from Financing | -79.70% | 567.98% | -153.31% | -50.02% | 1,490.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38,313.03% | -123.39% | -- | 100.00% | 99.59% |
