Tek Digitel Corp.
TEKI
$0.00
$0.000.00%
| 06/30/2001 | 03/31/2001 | ||||
|---|---|---|---|---|---|
| Net Income | 21.04% | 30.05% | |||
| Total Depreciation and Amortization | 21.25% | -2.02% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -36.90% | 140.32% | |||
| Change in Net Operating Assets | 245.78% | -44.71% | |||
| Cash from Operations | 57.17% | 34.82% | |||
| Capital Expenditure | 100.00% | 56.05% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 100.00% | 56.05% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -58.33% | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -58.41% | -338.18% | |||
