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 | -18.46M | 1.77M | 9.61M | -- | -- |
| Total Depreciation and Amortization | 33.52M | 32.05M | 29.71M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.46M | 8.87M | 9.01M | -- | -- |
| Change in Net Operating Assets | -181.40K | -15.17M | -34.87M | -- | -- |
| Cash from Operations | 25.34M | 27.51M | 13.46M | -- | -- |
| Capital Expenditure | -21.01M | -25.03M | -21.89M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -49.43M | -92.78M | -62.33M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.44M | -117.82M | -84.23M | -- | -- |
| Total Debt Issued | 145.80M | 184.61M | 326.98M | -- | -- |
| Total Debt Repaid | -77.20M | -81.31M | -218.41M | -- | -- |
| Issuance of Common Stock | 4.10K | 4.10K | 4.10K | -- | -- |
| Repurchase of Common Stock | -- | -48.58M | -48.58M | -- | -- |
| Issuance of Preferred Stock | 21.20K | 21.20K | 21.20K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.48M | 35.60M | -17.71M | -- | -- |
| Cash from Financing | 63.14M | 90.34M | 42.30M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.04M | 36.60K | -28.46M | -- | -- |
