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 | 73.49% | 78.27% | 76.89% | 114.30% | 45.87% |
| Total Depreciation and Amortization | -25.20% | -18.44% | -37.82% | -78.78% | -- |
| Total Amortization of Deferred Charges | -- | -- | 22.51% | -- | -- |
| Total Other Non-Cash Items | -140.56% | -100.24% | -- | 113.06% | -82.94% |
| Change in Net Operating Assets | 45.96% | -559.02% | -372.73% | -346.18% | -234.08% |
| Cash from Operations | 63.02% | -196.84% | -144.77% | 69.34% | -28.40% |
| Capital Expenditure | -- | 92.98% | 28.79% | 29.30% | 78.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.68% | 69.50% | -1,291.43% | -112.97% | 207.82% |
| Cash from Investing | -119.03% | 83.77% | -867.96% | -132.28% | 173.33% |
| Total Debt Issued | 70.20% | -- | -22.22% | -100.07% | 42.86% |
| Total Debt Repaid | -1,550.77% | 83.52% | 93.85% | -30.49% | 20.25% |
| Issuance of Common Stock | -6.65% | -97.54% | -- | -63.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.33% | 95.38% | -2,184.38% | 64.58% | -- |
| Cash from Financing | -34.93% | -43.09% | 443.45% | -102.85% | 679.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.99% | -233.68% | 923.94% | -4,038.14% | 76.55% |
