nFinanSe Inc.
NFSE
OTC PK
| 09/30/2011 | 06/30/2011 | 04/02/2011 | 01/01/2011 | 10/02/2010 | |
|---|---|---|---|---|---|
| Net Income | 24.27% | 13.79% | 20.98% | 35.23% | 27.12% |
| Total Depreciation and Amortization | -19.08% | -10.26% | -8.59% | -8.70% | -12.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.23% | -12.45% | -52.40% | -80.73% | -55.19% |
| Change in Net Operating Assets | -560.20% | -166.87% | -181.56% | -337.65% | 75.66% |
| Cash from Operations | -8.98% | -7.63% | -7.32% | -47.39% | 24.67% |
| Capital Expenditure | -- | -- | -0.78% | -136.41% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -0.78% | -136.41% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 11.76% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -60.11% | 30.00% | -- | 373.28% | -55.18% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 60.66% |
| Cash from Financing | -35.50% | -20.00% | 23,159.41% | 530.22% | -59.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.14% | -21.02% | 180.81% | 46.48% | -74.77% |