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 | 88.20% | 76.93% | 54.35% | 43.22% | 16.90% |
| Total Depreciation and Amortization | -60.07% | -51.79% | -48.31% | -45.77% | 11.32% |
| Total Amortization of Deferred Charges | 22.51% | 22.51% | 22.51% | -- | -- |
| Total Other Non-Cash Items | -98.52% | -93.57% | 444.87% | 457.40% | 300.86% |
| Change in Net Operating Assets | -1,692.35% | -353.99% | -153.71% | -120.60% | -94.50% |
| Cash from Operations | 3.70% | -36.96% | -176.85% | -87.52% | -112.56% |
| Capital Expenditure | 76.08% | 75.29% | 65.11% | 63.71% | 57.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.90% | 47.38% | -48.13% | 319.18% | 227.63% |
| Cash from Investing | -304.51% | 65.51% | 48.34% | 95.75% | 146.09% |
| Total Debt Issued | 20.25% | 11.59% | -39.14% | 30.67% | 506.00% |
| Total Debt Repaid | -96.54% | 23.59% | 17.22% | -36.55% | -122.82% |
| Issuance of Common Stock | 1.14% | 45.06% | 383.54% | 173.88% | 130.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.20% | -323.43% | -600.99% | -42.71% | 28.30% |
| Cash from Financing | -9.33% | 38.53% | 195.04% | 158.71% | 274.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.26% | -3.10% | 816.96% | 72.73% | 122.98% |
