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 | -898.16% | 2.55% | -179.95% | 117.37% | 108.41% |
| Total Depreciation and Amortization | 48.49% | 52.29% | 90.37% | 4.90% | 4.42% |
| Total Amortization of Deferred Charges | -99.26% | -- | -- | 154.49% | 3,072.97% |
| Total Other Non-Cash Items | -19.91% | -8.53% | 275.48% | -70.37% | 430.42% |
| Change in Net Operating Assets | 138.24% | -170.11% | -579.77% | 77.71% | -449.78% |
| Cash from Operations | 177.02% | -65.69% | -172.92% | 106.57% | 92.84% |
| Capital Expenditure | 100.00% | 70.97% | -134.48% | -61.90% | 56.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 80.99% | -- | -- | -78.00% |
| Cash from Investing | 100.00% | 80.16% | -134.48% | -1,309.52% | -52.25% |
| Total Debt Issued | -66.43% | 102.50% | 235.24% | -73.61% | -30.33% |
| Total Debt Repaid | 56.99% | -149.24% | -509.01% | -96.34% | -44.68% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.07% | 58.75% | 210.91% | -104.74% | -71.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 690.32% | 92.90% | 100.00% | 97.30% | 106.94% |
