U
NetMed, Inc. NTME
$0.00 $0.000.00% OTC PK
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06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001
Net Income -43.56% 55.45% -4.06% 33.57% -196.47%
Total Depreciation and Amortization -15.52% -19.44% 10.77% 0.00% 51.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 102.15% -622.43% 72.58% -80.19% 125.49%
Change in Net Operating Assets -131.82% 227.11% -147.25% 13.33% -16.67%
Cash from Operations 2.66% 34.35% -14.63% 18.95% 41.94%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% -59.52%
Cash from Investing -- -- -- -100.00% -59.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -- -- -- -- 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.66% -469.33% 120.38% -876.70% -79.11%