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 | 15.36% | -58.23% | -193.27% | 121.22% | 30.62% |
| Total Depreciation and Amortization | -24.50% | 67.34% | -51.05% | 20.93% | -17.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -329.41% | 93.58% | -164.01% | 130.00% | -97.42% |
| Change in Net Operating Assets | 71.00% | -37.96% | -38.61% | 2.56% | -346.34% |
| Cash from Operations | 61.08% | -40.46% | -215.58% | 78.57% | -212.44% |
| Capital Expenditure | -- | -6.38% | 74.03% | -41.41% | 82.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.43% | 92.81% | -1,000.56% | -109.87% | 490.63% |
| Cash from Investing | -66.84% | 90.47% | -456.98% | -121.49% | 242.27% |
| Total Debt Issued | -14.90% | 42.86% | 140,100.00% | -100.10% | -- |
| Total Debt Repaid | -7,053.33% | 6.25% | 97.17% | -770.46% | 28.57% |
| Issuance of Common Stock | 2,544.23% | -98.36% | 475.69% | -62.64% | -30.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -633.33% | 99.59% | -2,205.99% | -32.08% | 63.08% |
| Cash from Financing | 7.80% | -64.90% | 6,987.82% | -102.50% | -5.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.59% | -210.88% | 287.47% | -33.34% | -148.23% |
