USDATA Corp.
USDC
$0.00
$0.000.00%
OTC PK
| 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | |
|---|---|---|---|---|---|
| Net Income | 30.94% | -- | 34.96% | -1,593.55% | -65.49% |
| Total Depreciation and Amortization | 16.15% | -- | 17.96% | -8.12% | -10.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -425.69% | -- | -79.07% | 100.00% | 109.33% |
| Change in Net Operating Assets | -197.18% | -- | -84.87% | 67.71% | 545.45% |
| Cash from Operations | -199.66% | -- | 42.27% | 102.52% | 181.83% |
| Capital Expenditure | -27.27% | -- | -- | -- | 81.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 57.88% | 58.96% | -532.76% |
| Cash from Investing | 94.66% | -- | -42.42% | 13.55% | -13,000.00% |
| Total Debt Issued | -- | -- | 35.41% | -53.86% | -85.56% |
| Total Debt Repaid | 69.01% | -- | -26.42% | -178.16% | 35.02% |
| Issuance of Common Stock | -- | -- | -52.17% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 13,227.27% | -- | 27.76% | -- | -99.23% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 349.60% | -- | 30.12% | -126.91% | -135.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.35% | -- | 24.62% | -19.39% | -125.72% |