National Lampoon Inc.
NLMP
$0.002
$0.000.00%
| 04/30/2009 | 01/31/2009 | 10/31/2008 | 07/31/2008 | 04/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -779.80K | -829.30K | -3.26M | 231.60K | 97.70K |
| Total Depreciation and Amortization | 98.30K | 99.90K | 124.50K | 68.50K | 66.20K |
| Total Amortization of Deferred Charges | 9.00K | 8.50K | 42.50K | 139.50K | 1.21M |
| Total Other Non-Cash Items | 112.20K | 174.80K | 2.91M | 298.00K | 140.10K |
| Change in Net Operating Assets | 596.50K | -130.40K | -1.17M | -543.40K | -1.56M |
| Cash from Operations | 36.20K | -676.50K | -1.36M | 194.20K | -47.00K |
| Capital Expenditure | 0.00 | -900.00 | -6.80K | -10.20K | -7.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -6.50K | -- | -78.60K | -124.60K |
| Cash from Investing | 0.00 | -7.40K | -6.80K | -88.80K | -131.70K |
| Total Debt Issued | 237.20K | 1.24M | 1.79M | 778.00K | 706.50K |
| Total Debt Repaid | -224.40K | -556.30K | -574.30K | -896.10K | -521.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 151.40K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.80K | 682.80K | 1.36M | -118.10K | 184.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00K | -1.10K | 0.00 | -12.70K | 6.20K |
