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 | -127.90% | 399.47% | -60.50% | 163.55% | -149.54% |
| Total Depreciation and Amortization | 0.00% | 12.50% | -16.42% | -1.47% | 104.07% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -1.96% | 33.04% | -23.33% | 51.52% | -60.40% |
| Change in Net Operating Assets | 141.17% | 70.42% | -48.47% | -1,388.24% | -105.04% |
| Cash from Operations | 16.89% | 111.58% | -101.47% | -90.16% | -124.09% |
| Capital Expenditure | -1,211.54% | -200.00% | -- | 100.00% | 67.90% |
| Sale of Property, Plant, and Equipment | -- | -50.94% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.44% | 8.33% | 71.43% | -2.00% | 2.04% |
| Cash from Investing | -435.16% | -44.51% | 234.69% | 104.17% | 175.00% |
| Total Debt Issued | 85.53% | 311.88% | -107.92% | 108.54% | -- |
| Total Debt Repaid | -153.09% | -56.90% | 80.43% | -255.22% | -171.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -504.21% | 85.91% | -156.83% | 20.28% | 550.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.92% | 109.58% | -5,014.75% | -118.60% | -87.27% |