Asia Global Crossing Ltd. (ASGXF)
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| Breakdown | 2000 | 1999 |
|---|---|---|
| Operating Cash Flow | 281.99 Million | 22.04 Million |
| Net Income | -146.87 Million | 20.29 Million |
| Depreciation & Amortization | 20.08 Million | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 234.84 Million | 11.64 Million |
| Other non-cash items | 173.94 Million | -9.89 Million |
| Investing Cash Flow | -854.7 Million | -90.65 Million |
| Investments in PPE | -754.08 Million | -90.62 Million |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -100.61 Million | -24 Thousand |
| Financing Cash Flow | 1.26 Billion | 73.01 Million |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 1.26 Billion | 73.01 Million |
| Accounts receivables | 58.9 Million | -89.73 Million |
| Accounts payables | 16.73 Million | 1.13 Million |
| Inventory | - | - |
| Other working capital | 159.19 Million | 100.25 Million |
| Cash at beginning of period | 9.78 Million | 5.37 Million |
| Cash at end of period | 705.16 Million | 9.78 Million |
| Capital Expenditure | -754.08 Million | -90.62 Million |
| Effect of forex changes on cash | 147 Thousand | - |
| Net cash flow / Change in cash | 695.37 Million | 4.4 Million |
| Free Cash Flow | -472.09 Million | -68.58 Million |
| Breakdown | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 FY | 2000 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.42 Million | -62.45 Million | -60.74 Million | -92.08 Million | -146.87 Million | -23.29 Million |
| Depreciation & Amortization | 37.35 Million | 21.86 Million | 20.25 Million | 6.54 Million | 20.08 Million | 5.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.84 Million | 268.03 Million | 252.39 Million | 156.97 Million | 234.84 Million | 92.58 Million |
| Other non-cash items | 26.9 Million | 2.45 Million | 2.14 Million | 65.3 Million | 173.94 Million | 11.06 Million |
| Investing Cash Flow | -181.95 Million | -207.98 Million | -242.39 Million | -439.15 Million | -854.7 Million | -189.43 Million |
| Investments in PPE | -225.82 Million | -210.31 Million | -247.34 Million | -303.21 Million | -754.08 Million | -183.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -420 Thousand | -2 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 43.86 Million | 2.75 Million | 6.94 Million | -135.93 Million | -100.61 Million | -6.39 Million |
| Financing Cash Flow | -3.49 Million | 368 Thousand | -32.28 Million | 903.63 Million | 1.26 Billion | 11.08 Million |
| Debt repayment | -27.55 Million | -368 Thousand | -41.96 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.06 Million | 368 Thousand | 9.67 Million | 903.63 Million | 1.26 Billion | 11.08 Million |
| Accounts receivables | - | 58.53 Million | -18.21 Million | 15.53 Million | 58.9 Million | 5.34 Million |
| Accounts payables | - | 17.42 Million | 4.21 Million | 7.84 Million | 16.73 Million | 7.85 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 192.08 Million | 266.39 Million | 133.59 Million | 159.19 Million | 79.38 Million |
| Cash at beginning of period | 667.16 Million | 644.6 Million | 705.16 Million | 103.78 Million | 9.78 Million | 196.73 Million |
| Cash at end of period | 523.22 Million | 667.16 Million | 644.6 Million | 705.16 Million | 705.16 Million | 103.78 Million |
| Capital Expenditure | -225.82 Million | -210.31 Million | -247.34 Million | -303.21 Million | -754.08 Million | -183.04 Million |
| Effect of forex changes on cash | -592 Thousand | 270 Thousand | 72 Thousand | 168 Thousand | 147 Thousand | -455 Thousand |
| Net cash flow / Change in cash | -143.94 Million | 22.55 Million | -60.55 Million | 601.37 Million | 695.37 Million | -92.95 Million |
| Free Cash Flow | -191.14 Million | 19.58 Million | -33.28 Million | -166.48 Million | -472.09 Million | -97.18 Million |
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