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 |