NetMed, Inc.
NTME
$0.00
$0.000.00%
OTC PK
06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | |
---|---|---|---|---|---|
Net Income | 55.79% | 8.71% | -202.96% | -23.27% | -113.49% |
Total Depreciation and Amortization | -24.62% | 34.88% | -40.50% | -23.53% | -23.53% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -96.17% | 54.48% | 106.91% | 113.69% | 104.39% |
Change in Net Operating Assets | 13.33% | 417.78% | -1,306.25% | -178.45% | 76.30% |
Cash from Operations | 40.63% | 64.59% | -53.60% | 13.98% | -153.44% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 167.92% | -100.00% | -- |
Cash from Investing | -- | -- | 167.92% | -100.00% | -- |
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% | 100.00% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -668.93% | -222.11% | 106.86% | -350.00% | -94.42% |