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 | -16.52M | -10.21M | -6.04M | -6.83M | -4.65M |
| Total Depreciation and Amortization | 1.16M | 875.40K | 1.54M | 1.23M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.59M | 3.09M | -793.20K | 95.00K | 383.50K |
| Change in Net Operating Assets | -1.44M | 425.80K | -4.78M | -4.12M | -2.41M |
| Cash from Operations | -8.21M | -9.46M | -13.73M | -13.27M | -8.99M |
| Capital Expenditure | -88.20K | -342.10K | -772.40K | -781.10K | -467.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.14M | -8.14M | -9.72M | -9.72M | -3.06M |
| Divestitures | 291.30K | -- | -- | -- | -- |
| Other Investing Activities | 4.86M | 4.86M | 462.80K | 220.00K | -4.40M |
| Cash from Investing | -3.32M | -8.94M | -15.11M | -15.36M | -13.00M |
| Total Debt Issued | 1.33M | 952.90K | 6.12M | 4.74M | 5.23M |
| Total Debt Repaid | 2.16M | 1.74M | 451.90K | 662.10K | -1.76M |
| Issuance of Common Stock | -- | -- | 6.36M | 7.29M | 10.06M |
| Repurchase of Common Stock | -1.18M | -1.18M | -1.18M | -1.18M | -- |
| Issuance of Preferred Stock | 7.92M | 7.92M | 7.92M | 7.92M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 155.90K |
| Cash from Financing | 10.22M | 19.28M | 29.51M | 29.27M | 23.55M |
| Foreign Exchange rate Adjustments | 119.60K | -63.30K | 125.80K | 108.50K | -500.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.19M | 755.30K | 742.70K | 689.40K | 1.50M |
