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 | -255.65% | -84.50% | -90.81% | -235.35% | -278.66% |
| Total Depreciation and Amortization | -12.62% | -43.78% | 66.09% | 81.57% | 266.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,140.39% | 395.41% | -264.56% | 164.62% | 30.75% |
| Change in Net Operating Assets | 40.21% | 119.86% | -349.08% | -636.01% | -3,623.28% |
| Cash from Operations | 8.67% | -72.16% | -386.36% | -604.41% | -1,684.68% |
| Capital Expenditure | 81.13% | 56.74% | -370.12% | -1,396.36% | -28.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -166.40% | -166.40% | -557.41% | -557.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.52% | 210.52% | 157.85% | 127.50% | -450.00% |
| Cash from Investing | 74.47% | -8.44% | -518.45% | -558.99% | -1,017.03% |
| Total Debt Issued | -74.69% | -85.03% | 137.17% | 83.83% | 97.40% |
| Total Debt Repaid | 223.13% | 199.24% | 183.64% | 383.31% | -- |
| Issuance of Common Stock | -- | -- | 71.59% | 162.29% | 40,319.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | 100.00% | 100.00% | 126.02% |
| Cash from Financing | -56.59% | 35.46% | 456.72% | 525.55% | 1,033.48% |
| Foreign Exchange rate Adjustments | 24,020.00% | -5,654.55% | 4,592.86% | 4,620.83% | 37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.55% | 54.24% | 2,171.25% | 49.22% | 265.79% |
