Ziplink, Inc.
ZIPL
$0.00
$0.000.00%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | -6.69M | -6.62M | -5.35M | ||
| Total Depreciation and Amortization | 2.11M | 1.99M | 1.95M | ||
| Total Amortization of Deferred Charges | 34.00K | -- | -- | ||
| Total Other Non-Cash Items | 69.00K | 561.00K | 86.00K | ||
| Change in Net Operating Assets | -310.00K | 297.00K | 1.25M | ||
| Cash from Operations | -4.79M | -3.78M | -2.06M | ||
| Capital Expenditure | 1.11M | -1.33M | -1.38M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 0.00 | 0.00 | -1.15M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 1.11M | -1.33M | -2.53M | ||
| Total Debt Issued | 3.00M | -- | -- | ||
| Total Debt Repaid | -2.34M | -648.00K | -548.00K | ||
| Issuance of Common Stock | 3.00K | 93.00K | 41.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -270.00K | -- | -- | ||
| Cash from Financing | 392.00K | -555.00K | -507.00K | ||
| Foreign Exchange rate Adjustments | -22.00K | -72.00K | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -3.31M | -5.73M | -5.09M | ||
