USDATA Corp.
USDC
$0.00
$0.000.00%
OTC PK
| 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -130.24% | 48.09% | -440.46% |
| Total Depreciation and Amortization | -- | -- | 26.86% | 5.47% | -5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | 519.23% |
| Change in Net Operating Assets | -- | -- | 131.89% | -165.14% | 911.43% |
| Cash from Operations | -- | -- | 762.50% | -97.29% | -41.99% |
| Capital Expenditure | -- | -- | 38.60% | -1,972.73% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 32.52% | 17.93% | 24.85% |
| Cash from Investing | -- | -- | -8.29% | -65.65% | 21.56% |
| Total Debt Issued | -- | -- | 41.50% | 189.86% | 9.52% |
| Total Debt Repaid | -- | -- | 29.84% | 12.52% | -81.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 669.36% | 65.81% | -117.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 210.49% | -232.02% | -139.56% |