National Lampoon Inc.
NLMP
$0.00
$0.000.00%
OTC PK
| 04/30/2009 | 01/31/2009 | 10/31/2008 | 07/31/2008 | 04/30/2008 | |
|---|---|---|---|---|---|
| Net Income | 5.97% | 74.58% | -1,508.59% | 137.05% | 111.48% |
| Total Depreciation and Amortization | -1.60% | -19.76% | 81.75% | 3.47% | 0.91% |
| Total Amortization of Deferred Charges | 5.88% | -80.00% | -69.53% | -88.46% | -- |
| Total Other Non-Cash Items | -35.81% | -93.99% | 876.51% | 112.71% | -26.69% |
| Change in Net Operating Assets | 557.44% | 88.88% | -115.79% | 65.17% | -938.71% |
| Cash from Operations | 105.35% | 50.18% | -799.18% | 513.19% | 88.49% |
| Capital Expenditure | 100.00% | 86.76% | 33.33% | -43.66% | -129.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 36.92% | -264.33% |
| Cash from Investing | 100.00% | -8.82% | 92.34% | 32.57% | -253.08% |
| Total Debt Issued | -80.86% | -30.68% | 129.76% | 10.12% | 15.46% |
| Total Debt Repaid | 59.66% | 3.13% | 35.91% | -71.77% | -133.74% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.13% | -49.96% | 1,255.46% | -163.91% | -57.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,554.55% | -- | 100.00% | -304.84% | 140.00% |