UniCapital Corporation
UCPC
$0.00
$0.000.00%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | -378.80M | -- | -276.59M | ||
| Total Depreciation and Amortization | 25.31M | -- | 34.30M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 420.79M | -- | 254.85M | ||
| Change in Net Operating Assets | -40.95M | -- | -1.32M | ||
| Cash from Operations | 26.34M | -- | 11.24M | ||
| Capital Expenditure | -510.00K | -- | -2.02M | ||
| Sale of Property, Plant, and Equipment | 52.10M | -- | 215.52M | ||
| Cash Acquisitions | 0.00 | -- | -6.92M | ||
| Divestitures | 0.00 | -- | 779.00K | ||
| Other Investing Activities | -80.83M | -- | -85.32M | ||
| Cash from Investing | -29.24M | -- | 122.04M | ||
| Total Debt Issued | 447.72M | -- | 758.23M | ||
| Total Debt Repaid | -490.31M | -- | -848.45M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 30.62M | -- | -42.54M | ||
| Cash from Financing | -11.97M | -- | -132.76M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -14.87M | -- | 517.00K | ||
