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 | -4.64M | -3.76M | -3.78M | -1.69M | -3.25M |
| Total Depreciation and Amortization | 391.20K | 359.10K | 324.80K | 265.70K | 262.50K |
| Total Amortization of Deferred Charges | 199.50K | 1.40M | 1.39M | 1.35M | 952.90K |
| Total Other Non-Cash Items | 3.50M | 3.52M | 3.54M | 1.40M | 2.11M |
| Change in Net Operating Assets | -1.25M | -3.41M | -3.09M | -2.09M | -3.98M |
| Cash from Operations | -1.80M | -1.89M | -1.62M | -758.60K | -3.91M |
| Capital Expenditure | -17.90K | -25.00K | -27.20K | -23.30K | -19.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.10K | -209.70K | -237.40K | -237.40K | -158.80K |
| Cash from Investing | -103.00K | -234.70K | -264.60K | -260.70K | -178.20K |
| Total Debt Issued | 4.04M | 4.51M | 3.88M | 2.63M | 4.80M |
| Total Debt Repaid | -2.25M | -2.55M | -2.22M | -1.74M | -1.30M |
| Issuance of Common Stock | 151.40K | 151.40K | 192.80K | 41.40K | 41.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.94M | 2.11M | 1.86M | 935.70K | 3.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.20K | -7.60K | -22.00K | -83.50K | -540.90K |
