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National Lampoon Inc. NLMP
$0.002 $0.000.00%
Recommendation
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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
Weiss Ratings