Nofire Technologies, Inc.
NFTI
$0.0006
-$0.0011-64.71%
| 05/31/2010 | 02/28/2010 | 11/30/2009 | 08/31/2009 | 05/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -438.20K | -468.40K | -518.70K | -389.70K | -479.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.90K | 380.90K | 144.10K | 99.60K | 72.90K |
| Change in Net Operating Assets | 298.60K | -38.90K | 267.90K | 298.30K | 234.40K |
| Cash from Operations | -73.70K | -126.40K | -106.80K | 8.20K | -171.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.10K | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -1.10K | -- | 0.00 | 0.00 |
| Total Debt Issued | 52.50K | -47.30K | 80.60K | -27.60K | 169.50K |
| Total Debt Repaid | -31.20K | -56.10K | -29.50K | 17.40K | 9.90K |
| Issuance of Common Stock | 25.00K | 261.00K | 50.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.30K | 157.60K | 101.10K | -10.20K | 179.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.40K | 30.00K | -5.70K | -1.90K | 7.60K |
