Scient, Inc.
SCNTQ
$0.00
$0.000.00%
| 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Net Income | -5.32M | -37.21M | -45.20M | -51.96M | -29.80M |
| Total Depreciation and Amortization | 2.82M | 8.06M | 5.51M | 8.82M | 9.27M |
| Total Amortization of Deferred Charges | -- | -239.00K | 648.00K | 1.28M | -- |
| Total Other Non-Cash Items | -39.19M | -28.26M | 20.68M | 26.17M | -2.59M |
| Change in Net Operating Assets | -10.59M | 35.83M | 2.82M | -6.76M | 2.81M |
| Cash from Operations | -52.27M | -21.81M | -15.54M | -22.45M | -20.31M |
| Capital Expenditure | -- | 1.83M | -464.00K | -1.28M | -3.10M |
| Sale of Property, Plant, and Equipment | 250.00K | -4.26M | 2.44M | 0.00 | 3.72M |
| Cash Acquisitions | -- | 36.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.58M | 4.62M | -- | -- | -- |
| Cash from Investing | 36.83M | 38.39M | 1.98M | -1.28M | 625.00K |
| Total Debt Issued | 2.00M | -3.70M | 0.00 | 3.70M | -- |
| Total Debt Repaid | -968.00K | 3.00M | -3.73M | -46.00K | -40.00K |
| Issuance of Common Stock | -- | 5.00K | 550.00K | -- | 18.82M |
| Repurchase of Common Stock | -180.00K | -- | -- | -1.36M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.25M | -2.25M |
| Cash from Financing | 853.00K | -692.00K | -3.18M | 4.55M | 16.53M |
| Foreign Exchange rate Adjustments | -141.00K | 629.00K | 276.00K | -526.00K | -156.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.73M | 16.51M | -16.48M | -19.70M | -3.31M |
