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 | 7.88% | -1,886.45% | 88.49% | -- | -- |
| Total Depreciation and Amortization | 192.98% | -82.82% | 162.94% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.68% | 1,023.32% | 18.97% | -- | -- |
| Change in Net Operating Assets | -147.37% | 436.13% | 49.94% | -- | -- |
| Cash from Operations | -291.22% | 190.08% | 75.41% | -55.43% | -21.15% |
| Capital Expenditure | 208.74% | -124.52% | -2,160.87% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -94.74% | -- | -- |
| Cash from Investing | 214.47% | -443.16% | 103.93% | 30.53% | 23.54% |
| Total Debt Issued | 157.22% | -89.48% | 342.46% | -- | -- |
| Total Debt Repaid | 459.20% | 114.51% | -123.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 260.47% | -74.43% | -89.72% | -15.19% | -5.77% |
| Foreign Exchange rate Adjustments | 197.49% | -1,210.06% | -84.26% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.66% | 313.66% | 48.64% | -169.59% | 33.03% |
