Tek Digitel Corp.
TEKI
$0.00
$0.000.00%
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -731.60K | -532.70K | -972.30K | -786.80K | -926.50K |
| Total Depreciation and Amortization | 9.70K | 9.70K | 4.10K | 9.50K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.70K | 105.50K | 199.00K | 82.60K | 43.90K |
| Change in Net Operating Assets | 364.80K | -79.30K | 40.30K | -79.80K | 105.50K |
| Cash from Operations | -329.40K | -496.90K | -728.80K | -774.50K | -769.00K |
| Capital Expenditure | 0.00 | -10.90K | -9.00K | -3.50K | -20.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -10.90K | -9.00K | -3.50K | -20.80K |
| Total Debt Issued | 500.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.30M | 0.00 | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 500.00K | -- | 1.30M | 0.00 | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.60K | -507.80K | 562.20K | -778.00K | 410.20K |
