nFinanSe Inc.
NFSE
$0.0001
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 04/02/2011 | 01/01/2011 | 10/02/2010 | |
|---|---|---|---|---|---|
| Net Income | 18.53% | 3.39% | 5.83% | -2.18% | 7.25% |
| Total Depreciation and Amortization | -13.47% | -7.89% | 5.56% | -3.82% | -4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.82% | 22.26% | 3.09% | -28.58% | -2.73% |
| Change in Net Operating Assets | -368.84% | 70.67% | 47.38% | -812.24% | -147.49% |
| Cash from Operations | -12.81% | 22.87% | 21.55% | -59.65% | -11.41% |
| Capital Expenditure | 64.29% | 86.43% | -18.62% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.29% | 86.43% | -18.62% | -- | -- |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 90.78% | -81.10% | 129.22% | -51.74% | 521.80% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -56.00% | 89.50% | -- |
| Cash from Financing | 397.53% | -89.88% | 97.92% | -35.25% | 517.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.89% | -177.54% | 295.97% | -165.39% | 221.80% |