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 | -74.77% | -136.95% | -142.38% | -- | -- |
Total Depreciation and Amortization | -22.29% | -22.16% | -35.36% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 87.04% | 99.26% | 92.17% | -- | -- |
Change in Net Operating Assets | -27.37% | 68.82% | -987.23% | -- | -- |
Cash from Operations | 31.06% | -139.57% | -271.33% | -- | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -75.69% | -35.28% | 104.50% | -- | -- |
Cash from Investing | -75.69% | -35.28% | 104.50% | -- | -- |
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% | 100.00% | -165.96% | -- | -- |
Cash from Financing | 100.00% | 100.00% | 57.91% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -25.09% | -498.60% | -1,125.00% | -- | -- |