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 | -3.02M | -3.22M | -3.45M | -- | -- |
| Total Depreciation and Amortization | 33.00K | 31.30K | 31.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 414.80K | 431.00K | 369.40K | -- | -- |
| Change in Net Operating Assets | 246.00K | -13.30K | 11.20K | -- | -- |
| Cash from Operations | -2.33M | -2.77M | -3.03M | -- | -- |
| Capital Expenditure | -23.40K | -44.20K | -58.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.40K | -44.20K | -58.10K | -- | -- |
| Total Debt Issued | 500.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | 2.50M | 3.50M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.80M | 2.50M | 3.50M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -553.00K | -313.40K | 407.60K | -- | -- |
