RBID.com, Inc.
RBDC
$0.00
$0.000.00%
09/30/2000 | 06/30/2000 | 03/31/2000 | |||
---|---|---|---|---|---|
Net Income | -681.50K | -365.20K | -698.10K | ||
Total Depreciation and Amortization | 34.60K | 25.60K | 7.00K | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -- | -- | -- | ||
Change in Net Operating Assets | 406.70K | -89.70K | -180.50K | ||
Cash from Operations | -240.20K | -429.30K | -871.60K | ||
Capital Expenditure | -3.40K | -66.80K | -14.40K | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -179.10K | -184.60K | -105.00K | ||
Cash from Investing | -182.50K | -251.40K | -119.40K | ||
Total Debt Issued | -106.40K | 151.80K | 2.00K | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | 685.00K | 228.00K | 1.08M | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | 37.00K | -- | -- | ||
Cash from Financing | 615.60K | 379.80K | 1.08M | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 192.90K | -300.90K | 92.50K | ||