Nouveau Holdings, Ltd.
NHLI
$0.00
$0.000.00%
| 03/31/2012 | |||||
|---|---|---|---|---|---|
| Net Income | 137.90K | ||||
| Total Depreciation and Amortization | 1.80K | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -- | ||||
| Change in Net Operating Assets | -277.30K | ||||
| Cash from Operations | -137.60K | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -5.10K | ||||
| Cash from Investing | -5.10K | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -422.40K | ||||
| Issuance of Common Stock | 673.80K | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | 0.00 | ||||
| Total Dividends Paid | -18.30K | ||||
| Other Financing Activities | -6.30K | ||||
| Cash from Financing | 226.80K | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 84.10K | ||||
