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 | -1.82M | -1.86M | -1.77M | -1.57M | -1.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 690.50K | 697.50K | 433.00K | 317.20K | 238.80K |
| Change in Net Operating Assets | 825.90K | 761.70K | 1.11M | 1.18M | 882.00K |
| Cash from Operations | -298.70K | -396.80K | -227.10K | -79.40K | -371.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10K | -1.10K | -200.00 | -200.00 | -200.00 |
| Cash from Investing | -1.10K | -1.10K | -200.00 | -200.00 | -200.00 |
| Total Debt Issued | 58.20K | 175.20K | 222.50K | 141.90K | 288.90K |
| Total Debt Repaid | -99.40K | -58.30K | -45.90K | -58.70K | 39.90K |
| Issuance of Common Stock | 336.00K | 311.00K | 50.00K | -- | 48.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 294.80K | 427.90K | 226.60K | 83.20K | 377.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00K | 30.00K | -500.00 | 3.80K | 5.80K |
