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 | -37.34% | 45.21% | -23.58% | 15.08% | -21.67% |
| Total Depreciation and Amortization | 0.00% | 136.59% | -56.84% | 18.75% | -19.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.74% | -46.98% | 140.92% | 88.15% | 0.00% |
| Change in Net Operating Assets | 560.03% | -296.77% | 150.50% | -175.64% | 292.52% |
| Cash from Operations | 33.71% | 31.82% | 5.90% | -0.72% | -0.87% |
| Capital Expenditure | 100.00% | -21.11% | -157.14% | 83.17% | 16.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -21.11% | -157.14% | 83.17% | 16.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 19.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | 19.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.60% | -190.32% | 172.26% | -289.66% | 92.40% |
