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 | 4.16% | -28.44% | 87.67% | 89.20% | 94.10% |
| Total Depreciation and Amortization | -18.09% | -23.84% | -3.24% | -9.65% | 11.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.46% | 107.39% | -99.16% | -98.79% | -102.36% |
| Change in Net Operating Assets | -709.09% | 190.80% | 190.77% | 135.10% | 34.69% |
| Cash from Operations | -140.64% | 406.17% | 155.52% | 112.55% | 105.06% |
| Capital Expenditure | -3,372.73% | -531.67% | -29.79% | 62.24% | 98.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.65% | 46.21% | 69.83% | 65.06% | 63.66% |
| Cash from Investing | 35.71% | 0.17% | 55.56% | 64.59% | 69.66% |
| Total Debt Issued | -37.64% | -53.36% | -58.88% | -93.93% | -93.40% |
| Total Debt Repaid | 23.46% | 13.85% | -24.92% | 78.37% | 82.14% |
| Issuance of Common Stock | -54.17% | -80.70% | -79.66% | -72.41% | -98.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 252.87% | -60.30% | -60.30% | -92.29% | -92.29% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 213.92% | -88.15% | -97.92% | -100.89% | -97.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.20% | -109.91% | 110.99% | 318.09% | 146.38% |