Nascent Wine Company, Inc.
NCTW
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -6.32M | -6.86M | -345.30K | -3.00M | -- |
| Total Depreciation and Amortization | 283.90K | 96.90K | 564.00K | 214.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.50M | 4.08M | -442.10K | -545.60K | -- |
| Change in Net Operating Assets | -1.86M | 3.94M | -1.17M | -2.34M | -- |
| Cash from Operations | -2.40M | 1.26M | -1.39M | -5.67M | -3.65M |
| Capital Expenditure | 253.90K | -233.50K | -104.00K | -4.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -8.14M | -- |
| Divestitures | 291.30K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 242.80K | 4.62M | -- |
| Cash from Investing | 545.20K | -476.30K | 138.80K | -3.53M | -5.08M |
| Total Debt Issued | 372.20K | 144.70K | 1.38M | -567.30K | -- |
| Total Debt Repaid | 419.40K | 75.00K | -516.80K | 2.18M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.18M | -- |
| Issuance of Preferred Stock | -- | -- | -- | 7.92M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 791.60K | 219.60K | 858.80K | 8.35M | 9.85M |
| Foreign Exchange rate Adjustments | 182.90K | -187.60K | 16.90K | 107.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -882.20K | 811.90K | -380.00K | -739.90K | 1.06M |
