VisionGlobal Corporation
VIZG
$0.00
$0.000.00%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | -- | -2.40M | -10.35M | ||
| Total Depreciation and Amortization | -- | 81.00K | 46.40K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | 1.52M | 9.12M | ||
| Change in Net Operating Assets | -- | 628.10K | 15.20K | ||
| Cash from Operations | -- | -164.60K | -1.17M | ||
| Capital Expenditure | -- | -366.70K | -498.50K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -222.80K | -600.00 | ||
| Cash from Investing | -- | -589.40K | -499.10K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -1.00K | -26.10K | ||
| Issuance of Common Stock | -- | 379.80K | 1.82M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | 378.80K | 1.79M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -375.20K | 126.60K | ||
