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 | -42.67% | 16.60% | 29.96% | 32.63% | 12.30% |
| Total Depreciation and Amortization | 49.03% | 38.27% | 26.14% | 3.71% | 2.14% |
| Total Amortization of Deferred Charges | -79.06% | 742.22% | 602.47% | 552.66% | 105.99% |
| Total Other Non-Cash Items | 65.48% | 82.58% | 61.59% | -30.32% | -5.43% |
| Change in Net Operating Assets | 68.63% | -72.21% | -143.31% | 49.25% | -209.80% |
| Cash from Operations | 53.85% | 58.23% | 59.80% | 81.70% | -91.47% |
| Capital Expenditure | 7.73% | 13.19% | 6.21% | 30.45% | 35.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.41% | -101.25% | -239.14% | -218.66% | -108.13% |
| Cash from Investing | 42.20% | -76.47% | -167.27% | -141.39% | -67.64% |
| Total Debt Issued | -15.80% | -11.68% | -27.64% | -52.74% | 66.23% |
| Total Debt Repaid | -73.75% | -124.63% | -49.57% | -20.43% | -4.16% |
| Issuance of Common Stock | 265.70% | 265.70% | 36.93% | -70.60% | -91.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.23% | -47.34% | -53.78% | -78.05% | 61.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.51% | 98.81% | 77.76% | -845.54% | -1,173.21% |