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 | 24.68% | 25.39% | 33.56% | 32.96% | 24.30% |
| Total Depreciation and Amortization | -11.52% | -10.17% | -10.91% | -10.61% | -11.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.08% | -60.64% | -69.66% | -63.66% | -25.22% |
| Change in Net Operating Assets | -717.28% | -181.95% | -592.58% | -366.40% | 58.15% |
| Cash from Operations | -18.25% | -7.59% | -4.50% | 4.22% | 26.56% |
| Capital Expenditure | -50.29% | -49.27% | -28.86% | -319.03% | -461.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.29% | -49.27% | -28.86% | -319.03% | -461.29% |
| Total Debt Issued | -- | 42.86% | -50.00% | -89.36% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.76% | 11.76% | 11.76% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 73.95% | 12.19% | 17.86% | -29.56% | -43.40% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.11% | 50.08% | -34.22% | -16.89% | 51.82% |
| Cash from Financing | 112.84% | 12.22% | 3.13% | -53.06% | -69.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.92% | 88.98% | -8.02% | -181.98% | -223.68% |