Netobjects Inc (NETO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,050 | -23,230 | -11,840 | -33,870 | -21,470 |
| Depreciation Amortization | 8,730 | 5,840 | 2,840 | 10,590 | 7,680 |
| Other Working Capital | 5,300 | 4,940 | 2,870 | -1,210 | -7,630 |
| Other Operating Activity | -14,050 | -2,800 | -2,550 | 410 | 0 |
| Operating Cash Flow | $-20,070 | $-15,250 | $-8,680 | $-24,080 | $-21,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -1,790 | -1,810 |
| Net Acquisitions | 18,000 | 0 | 0 | -1,650 | -1,290 |
| Other Investing Activity | -1,500 | -1,500 | -1,500 | 9,310 | 9,310 |
| Investing Cash Flow | $16,500 | $-1,500 | $-1,500 | $5,870 | $6,210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -280 | 17,800 | 4,720 | 2,910 | 3,080 |
| Financing Cash Flow | $-280 | $17,800 | $4,720 | $2,910 | $3,080 |
| Exchange Rate Effect | -20 | -10 | -8 | -50 | -40 |
| Beginning Cash Position | 8,320 | 8,320 | 8,320 | 23,620 | 23,620 |
| End Cash Position | 4,440 | 9,350 | 2,840 | 8,320 | 11,460 |
| Net Cash Flow | $-3,880 | $1,030 | $-5,470 | $-15,300 | $-12,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,070 | -15,250 | -8,680 | -24,080 | -21,420 |
| Free Cash Flow | -20,070 | -15,250 | -8,680 | -24,080 | -21,420 |