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 | -2.15M | -2.42M | -2.16M | -2.73M | -2.24M |
| Total Depreciation and Amortization | 2.86M | 2.73M | 3.58M | 3.42M | 3.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -346.00K | 118.00K | 92.00K | 126.00K | -319.00K |
| Change in Net Operating Assets | -804.00K | 316.00K | 246.00K | 908.00K | 132.00K |
| Cash from Operations | -434.00K | 744.00K | 1.76M | 1.72M | 1.07M |
| Capital Expenditure | -382.00K | -379.00K | -379.00K | -239.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -191.00K | -191.00K | -191.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.00K | -596.00K | -930.00K | -1.12M | -1.42M |
| Cash from Investing | -918.00K | -1.17M | -1.50M | -1.36M | -1.43M |
| Total Debt Issued | 966.00K | 1.10M | 1.23M | 1.08M | 1.55M |
| Total Debt Repaid | -1.18M | -1.63M | -1.99M | -1.91M | -1.54M |
| Issuance of Common Stock | 11.00K | 11.00K | 12.00K | 24.00K | 24.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.28M | 821.00K | 821.00K | 645.00K | 645.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -18.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.08M | 306.00K | 73.00K | -155.00K | 661.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 723.00K | -116.00K | 334.00K | 205.00K | 301.00K |