NHC Communications Inc.
NHCMF
$0.00
$0.000.00%
| 04/29/2005 | 01/28/2005 | 10/29/2004 | 07/30/2004 | 04/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -321.30K | -379.60K | -239.90K | 257.20K | -1.21M |
| Total Depreciation and Amortization | 56.10K | 74.30K | 44.40K | 90.70K | 75.00K |
| Total Amortization of Deferred Charges | -- | -- | 23.40K | -- | -- |
| Total Other Non-Cash Items | -7.30K | -1.70K | -26.50K | 41.40K | 18.00K |
| Change in Net Operating Assets | -447.30K | -1.54M | -1.12M | -806.50K | -827.70K |
| Cash from Operations | -719.80K | -1.85M | -1.32M | -417.20K | -1.95M |
| Capital Expenditure | -- | -5.00K | -4.70K | -18.10K | -12.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.70K | -14.00K | -194.80K | -17.70K | 179.30K |
| Cash from Investing | -31.70K | -19.00K | -199.40K | -35.80K | 166.60K |
| Total Debt Issued | 851.00K | 1.00M | 700.00K | -500.00 | 500.00K |
| Total Debt Repaid | -1.07M | -15.00K | -16.00K | -565.80K | -65.00K |
| Issuance of Common Stock | 1.38M | 52.00K | 3.17M | 550.30K | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00K | -3.00K | -731.00K | -31.70K | -24.00K |
| Cash from Financing | 919.90K | 853.30K | 2.43M | -35.30K | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.40K | -1.02M | 915.40K | -488.30K | -366.20K |
