Nutrition Management Services Company
NMSCA
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -26.20K | 93.90K | 18.80K | 47.60K | -74.90K |
| Total Depreciation and Amortization | 6.30K | 6.30K | 5.60K | 6.70K | 6.80K |
| Total Amortization of Deferred Charges | 3.60K | 3.60K | 3.60K | 3.60K | 3.60K |
| Total Other Non-Cash Items | 15.00K | 15.30K | 11.50K | 15.00K | 9.90K |
| Change in Net Operating Assets | 36.60K | -88.90K | -300.50K | -202.40K | -13.60K |
| Cash from Operations | 35.30K | 30.20K | -260.90K | -129.50K | -68.10K |
| Capital Expenditure | -34.10K | -2.60K | 2.60K | 0.00 | -2.60K |
| Sale of Property, Plant, and Equipment | -- | 2.60K | 5.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60K | 9.10K | 8.40K | 4.90K | 5.00K |
| Cash from Investing | -30.50K | 9.10K | 16.40K | 4.90K | 2.40K |
| Total Debt Issued | 102.60K | 55.30K | -26.10K | 329.50K | 158.00K |
| Total Debt Repaid | -164.00K | -64.80K | -41.30K | -211.00K | -59.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00K | -- | -- | -- | -- |
| Cash from Financing | -57.40K | -9.50K | -67.40K | 118.60K | 98.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.60K | 29.90K | -312.00K | -6.10K | 32.80K |