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 | -139.69M | -164.17M | -342.18M | -385.05M | -361.64M |
| Total Depreciation and Amortization | 25.22M | 31.66M | 40.02M | 51.44M | 58.75M |
| Total Amortization of Deferred Charges | 1.69M | 1.69M | 1.93M | 1.28M | -- |
| Total Other Non-Cash Items | -20.59M | 16.01M | 207.86M | 222.29M | 223.08M |
| Change in Net Operating Assets | 21.29M | 34.70M | 28.65M | 40.59M | 41.38M |
| Cash from Operations | -112.08M | -80.11M | -63.72M | -69.45M | -38.43M |
| Capital Expenditure | 89.00K | -3.01M | -21.48M | -49.30M | -72.40M |
| Sale of Property, Plant, and Equipment | -1.57M | 1.90M | 6.12M | 3.99M | 3.99M |
| Cash Acquisitions | 36.20M | 36.20M | 0.00 | 0.00 | -4.10M |
| Divestitures | -- | -- | 0.00 | 0.00 | -4.39M |
| Other Investing Activities | 41.20M | 4.62M | 32.14M | 36.51M | 19.82M |
| Cash from Investing | 75.92M | 39.71M | 16.77M | -8.81M | -57.08M |
| Total Debt Issued | 2.00M | 0.00 | 23.70M | 23.70M | 20.00M |
| Total Debt Repaid | -1.75M | -817.00K | -3.94M | -326.00K | -377.00K |
| Issuance of Common Stock | 555.00K | 19.37M | 21.13M | 22.55M | 31.04M |
| Repurchase of Common Stock | -1.54M | -1.36M | -1.36M | -1.36M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.25M | 0.00 | 0.00 | 0.00 | -2.25M |
| Cash from Financing | 1.52M | 17.20M | 39.54M | 44.57M | 48.42M |
| Foreign Exchange rate Adjustments | 238.00K | 223.00K | -238.00K | -1.18M | -931.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.40M | -22.98M | -7.65M | -34.88M | -48.02M |
