World Access, Inc.
WAXS
$0.00
$0.000.00%
OTC PK
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | -113.50M | -- | -24.16M | ||
| Total Depreciation and Amortization | 20.38M | -- | 22.35M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 80.09M | -- | 4.66M | ||
| Change in Net Operating Assets | -34.27M | -- | -25.84M | ||
| Cash from Operations | -47.30M | -- | -22.99M | ||
| Capital Expenditure | -5.06M | -- | -9.00M | ||
| Sale of Property, Plant, and Equipment | 7.63M | -- | 5.14M | ||
| Cash Acquisitions | -1.96M | -- | 29.66M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 51.12M | -- | -69.41M | ||
| Cash from Investing | 51.74M | -- | -43.61M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -8.44M | -- | -26.83M | ||
| Issuance of Common Stock | 70.00K | -- | 92.23M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 0.00 | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -744.00K | -- | -879.00K | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -9.11M | -- | 64.52M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -4.68M | -- | -2.09M | ||