NetObjects Inc.
NETO
$0.00
$0.000.00%
OTC PK
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -32.40M | -30.60M | -40.52M | -26.11M | -- |
| Total Depreciation and Amortization | 10.89M | 10.65M | 10.25M | 7.52M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.98M | -12.74M | 2.39M | 767.00K | -- |
| Change in Net Operating Assets | 10.74M | 9.28M | 3.12M | 1.74M | -- |
| Cash from Operations | -22.74M | -23.40M | -24.77M | -16.09M | -- |
| Capital Expenditure | 18.00K | -205.00K | -1.34M | -1.34M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -360.00K | -360.00K | -360.00K | -360.00K | -- |
| Divestitures | 18.00M | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -1.50M | 6.45M | 7.95M | -- |
| Cash from Investing | 16.16M | -2.07M | 4.75M | 6.25M | -- |
| Total Debt Issued | 750.00K | 750.00K | 750.00K | -- | -- |
| Total Debt Repaid | -1.06M | -1.14M | -309.00K | -339.00K | -- |
| Issuance of Common Stock | 335.00K | 1.38M | 3.83M | 3.83M | -- |
| Repurchase of Common Stock | -159.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.00K | 17.44M | 3.56M | -575.00K | -- |
| Cash from Financing | -458.00K | 18.43M | 7.83M | 3.11M | -- |
| Foreign Exchange rate Adjustments | -44.00K | -51.00K | -56.00K | -48.00K | -- |
| Miscellaneous Cash Flow Adjustments | 59.00K | 59.00K | 59.00K | 59.00K | -- |
| Net Change in Cash | -7.02M | -7.02M | -12.19M | -6.72M | -- |