Opus Magnum Ameris, Inc. (OPUS)
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| Breakdown | 2000 | 1999 |
|---|---|---|
| Operating Cash Flow | -4.99 Million | -4.21 Million |
| Net Income | -19.15 Million | -8.63 Million |
| Depreciation & Amortization | - | 234 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -398.83 Thousand | 1.61 Million |
| Other non-cash items | 14.56 Million | 2.57 Million |
| Investing Cash Flow | - | 364.69 Thousand |
| Investments in PPE | - | - |
| Acquisitions | - | -341.61 Thousand |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | 706.3 Thousand |
| Financing Cash Flow | 4.99 Million | 3.84 Million |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 4.99 Million | 3.84 Million |
| Accounts receivables | - | 71.34 Thousand |
| Accounts payables | -398.83 Thousand | 1.47 Million |
| Inventory | - | - |
| Other working capital | - | 65.17 Thousand |
| Cash at beginning of period | - | - |
| Cash at end of period | - | -2.00 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | - | -2.00 |
| Free Cash Flow | -4.99 Million | -4.21 Million |
| Breakdown | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 FY | 2000 Q4 | 2000 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.17 Million | -365.48 Thousand | -168.46 Thousand | -19.15 Million | -13.77 Million | 6.31 Million |
| Depreciation & Amortization | - | - | - | - | - | 67.34 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -74.69 Thousand | -86.67 Thousand | 102.14 Thousand | -398.83 Thousand | 768.66 Thousand | -1.17 Million |
| Other non-cash items | 850.24 Thousand | 452.16 Thousand | 66.32 Thousand | 14.56 Million | 10.99 Million | -5.35 Million |
| Investing Cash Flow | - | - | - | - | - | -1.79 Million |
| Investments in PPE | - | - | - | - | - | -500.34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -1.29 Million |
| Financing Cash Flow | 403.65 Thousand | - | - | 4.99 Million | -575.44 Thousand | 2.55 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 403.65 Thousand | - | - | 4.99 Million | -575.44 Thousand | 2.55 Million |
| Accounts receivables | - | - | - | - | - | 19.96 Thousand |
| Accounts payables | 86.32 Thousand | -97.69 Thousand | 102.14 Thousand | -398.83 Thousand | 627.09 Thousand | -1.11 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -161.01 Thousand | 11.01 Thousand | - | - | 141.56 Thousand | -81.58 Thousand |
| Cash at beginning of period | 96.00 | - | - | - | - | 258.13 Thousand |
| Cash at end of period | 1396.00 | -452.16 Thousand | -66.32 Thousand | - | -2.58 Million | 878.45 Thousand |
| Capital Expenditure | - | - | - | - | - | -500.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1300.00 | -452.16 Thousand | -66.32 Thousand | - | -2.58 Million | 620.31 Thousand |
| Free Cash Flow | -402.35 Thousand | -452.16 Thousand | -66.32 Thousand | -4.99 Million | -2.01 Million | -642.73 Thousand |
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