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 | 65.02% | -37.90% | 110.37% | 126.52% | 65.13% |
| Total Depreciation and Amortization | -7.35% | 103.77% | -91.33% | -89.63% | -89.81% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 51.52% | -38.80% | -10.16% | 11.94% | -16.81% |
| Change in Net Operating Assets | 369.12% | -132.94% | -49.50% | 18.42% | -114.29% |
| Cash from Operations | 151.84% | -89.32% | 13.41% | 62.56% | -82.57% |
| Capital Expenditure | -1,211.54% | 67.90% | -- | -- | 75.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.00% | 85.71% | 162.50% | -97.22% | 0.00% |
| Cash from Investing | -1,370.83% | 384.38% | 412.50% | -97.22% | 142.11% |
| Total Debt Issued | -35.06% | -- | -- | 3,130.39% | -50.19% |
| Total Debt Repaid | -176.09% | -195.89% | 64.52% | 12.59% | 46.05% |
| 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 | -158.22% | 56.62% | 42.10% | 151.30% | -52.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.37% | -88.39% | 24.75% | 98.48% | -80.00% |