Buzz Technologies, Inc.
BZTG
$0.0001
$0.000.00%
OTC PK
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -582.70K | -630.80K | -297.60K | -1.09M | -372.00K |
| Total Depreciation and Amortization | 39.00K | 63.00K | 24.10K | 32.90K | 32.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.00K | -- |
| Total Other Non-Cash Items | 58.00K | 170.40K | 84.00K | -272.70K | -6.50K |
| Change in Net Operating Assets | 111.30K | 212.90K | -245.70K | 491.90K | -149.30K |
| Cash from Operations | -374.40K | -184.40K | -435.20K | -839.70K | -495.40K |
| Capital Expenditure | -226.50K | -133.70K | -2.50K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 569.00K | -- |
| Cash Acquisitions | 0.00 | 11.00K | -- | -- | -10.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.90K | -51.00K | -- | -- | -- |
| Cash from Investing | -230.40K | -173.80K | -2.50K | 569.00K | -10.00K |
| Total Debt Issued | -- | -- | -- | 7.60K | -226.20K |
| Total Debt Repaid | -37.10K | -36.90K | -115.20K | -45.40K | -290.30K |
| Issuance of Common Stock | 467.60K | 572.80K | 644.60K | -- | 977.30K |
| Repurchase of Common Stock | -- | -- | -- | -104.90K | -- |
| Issuance of Preferred Stock | 150.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -189.00K | -- | 349.00K | 130.00K |
| Cash from Financing | 580.50K | 346.80K | 529.40K | 206.20K | 590.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.30K | -11.40K | 91.80K | -64.50K | 85.40K |