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 | -683.60K | -1.57M | -2.94M | -3.74M | -5.80M |
| Total Depreciation and Amortization | 265.50K | 284.40K | 301.20K | 328.20K | 664.90K |
| Total Amortization of Deferred Charges | 23.40K | 23.40K | 23.40K | 19.10K | 19.10K |
| Total Other Non-Cash Items | 5.90K | 31.20K | 729.40K | 755.90K | 397.50K |
| Change in Net Operating Assets | -3.91M | -4.29M | -2.42M | -888.30K | 245.80K |
| Cash from Operations | -4.30M | -5.53M | -4.30M | -3.52M | -4.47M |
| Capital Expenditure | -27.80K | -40.60K | -106.80K | -108.70K | -116.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.20K | -47.20K | -79.10K | 101.70K | 255.90K |
| Cash from Investing | -285.90K | -87.60K | -185.70K | -6.90K | 139.80K |
| Total Debt Issued | 2.55M | 2.20M | 1.20M | 1.40M | 2.12M |
| Total Debt Repaid | -1.67M | -661.80K | -737.80K | -981.80K | -849.60K |
| Issuance of Common Stock | 5.15M | 5.24M | 7.31M | 4.14M | 5.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -787.70K | -789.70K | -851.70K | -152.70K | -210.50K |
| Cash from Financing | 4.17M | 4.66M | 5.31M | 3.33M | 4.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.50K | -954.10K | 820.20K | -206.30K | 270.20K |
