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 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%