QuantumKore Inc.
SBOX
$1.00
$0.000.00%
| 10/31/2000 | 04/30/2000 | 10/31/1999 | |||
|---|---|---|---|---|---|
| Net Income | -- | -243.20K | -- | ||
| Total Depreciation and Amortization | -- | 56.80K | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -- | 7.60K | -- | ||
| Cash from Operations | -- | -178.80K | -- | ||
| Capital Expenditure | -- | -14.40K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -14.40K | -- | ||
| Total Debt Issued | -- | 397.00K | -- | ||
| Total Debt Repaid | -- | -69.80K | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -7.50K | -- | ||
| Cash from Financing | -- | 319.70K | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | 126.40K | -- | ||
