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 | -2.60M | -2.39M | -2.05M | -1.96M | -- |
| Total Depreciation and Amortization | 159.00K | 152.40K | 107.90K | 96.20K | -- |
| Total Amortization of Deferred Charges | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Total Other Non-Cash Items | 39.70K | -24.80K | -305.10K | -300.40K | -- |
| Change in Net Operating Assets | 570.40K | 309.80K | 384.40K | 489.50K | -- |
| Cash from Operations | -1.83M | -1.95M | -1.87M | -1.68M | -- |
| Capital Expenditure | -362.70K | -136.20K | -521.20K | -520.20K | -- |
| Sale of Property, Plant, and Equipment | 569.00K | 569.00K | 569.00K | 569.00K | -- |
| Cash Acquisitions | 11.00K | 1.00K | -487.80K | -487.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.90K | -51.00K | -- | -- | -- |
| Cash from Investing | 162.30K | 382.70K | -440.00K | -439.00K | -- |
| Total Debt Issued | 7.60K | -218.60K | 7.60K | 7.60K | -- |
| Total Debt Repaid | -234.60K | -487.80K | -435.50K | -335.70K | -- |
| Issuance of Common Stock | 1.69M | 2.19M | 2.57M | 2.26M | -- |
| Repurchase of Common Stock | -104.90K | -104.90K | -104.90K | -104.90K | -- |
| Issuance of Preferred Stock | 150.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 160.00K | 290.00K | 349.00K | 349.00K | -- |
| Cash from Financing | 1.66M | 1.67M | 2.38M | 2.18M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.40K | 101.30K | 77.10K | 61.90K | -- |